Advisory Services Network, LLC Black Rock Capital Investment Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$3.25 - $4.0 $32,201 - $39,632	-9,908 Reduced 73.22%	3,623 $14,000
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $132 - $155	40 Added 0.3%	13,531 $50,000
Q2 2023 Aug 09, 2023	SELL	$3.05 - $3.59 $20,224 - $23,805	-6,631 Reduced 32.95%	13,491 $44,000
Q1 2023 May 17, 2023	BUY	$3.3 - $3.81 $260 - $300	79 Added 0.39%	20,122 $69,000
Q4 2022 Feb 13, 2023	BUY	$3.42 - $3.88 $714 - $810	209 Added 1.05%	20,043 $72,000

Q3 2022 Nov 14, 2022	BUY	$3.38 - $4.02 $67,038 - $79,732	19,834 New	19,834 $67,000
Q3 2021 Nov 05, 2021	SELL	$3.81 - $4.24 $2,964 - $3,298	-778 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.48 - $4.43 $2,707 - $3,446	778 New	778 $3,000
Q1 2021 May 24, 2021	SELL	$2.65 - $3.68 $2,019 - $2,804	-762 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.34 - $3.07 $58 - $76	25 Added 3.39%	762 $2,000
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $1,702 - $2,269	737 New	737 $2,000
Q2 2020 Aug 10, 2020	SELL	$1.79 - $3.51 $3,016 - $5,914	-1,685 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $67 - $234	46 Added 2.81%	1,685 $4,000
Q4 2019 Feb 04, 2020	SELL	$4.63 - $5.17 $7,884 - $8,804	-1,703 Reduced 50.96%	1,639 $8,000
Q2 2019 Aug 01, 2019	BUY	$5.95 - $6.26 $1,386 - $1,458	233 Added 7.49%	3,342 $0
Q1 2019 May 20, 2019	SELL	$5.41 - $6.6 $10,646 - $12,988	-1,968 Reduced 38.76%	3,109 $19,000
Q4 2018 Feb 15, 2019	BUY	$5.13 - $6.06 $20,679 - $24,427	4,031 Added 385.37%	5,077 $27,000
Q2 2018 Jul 27, 2018	BUY	$5.83 - $6.49 $343 - $382	59 Added 5.98%	1,046 $6,000
Q1 2018 Apr 23, 2018	BUY	$5.49 - $6.25 $159 - $181	29 Added 3.03%	987 $0
Q4 2017 Feb 08, 2018	BUY	$6.13 - $7.56 $147 - $181	24 Added 2.57%	958 $6,000
Q3 2017 Oct 12, 2017	SELL	$7.12 - $7.65 $8,629 - $9,271	-1,212 Reduced 56.48%	934 $7,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,146	2,146 $16,000

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

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About BlackRock Capital Investment Corp

Ticker BKCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating c...

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