Almitas Capital LLC Black Rock Capital Investment Corp Transaction History

Almitas Capital LLC

$210 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $6.74 Million - $8.29 Million	2,072,988 Added 242.82%	2,926,685 $11.3 Million
Q3 2023 Nov 21, 2023	BUY	$3.32 - $3.89 $1.27 Million - $1.49 Million	383,363 Added 81.51%	853,697 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$3.05 - $3.59 $977,625 - $1.15 Million	320,533 Added 213.97%	470,334 $1.54 Million
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $1.54 Million - $1.78 Million	-467,213 Reduced 75.72%	149,801 $516,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $3.88 $1.54 Million - $1.74 Million	449,235 Added 267.75%	617,014 $2.23 Million

Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $387,733 - $461,150	-114,714 Reduced 40.61%	167,779 $569,000
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $935,895 - $1.17 Million	-270,490 Reduced 48.91%	282,493 $1.04 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.25 $986,840 - $1.05 Million	246,710 Added 80.55%	552,983 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $49,795 - $65,329	21,280 Added 7.47%	306,273 $824,000
Q3 2020 Nov 13, 2020	BUY	$2.31 - $3.08 $658,333 - $877,778	284,993 New	284,993 $695,000

Others Institutions Holding BKCC

# of Institutions

12

Shares Held

2.73M

Call Options Held

0

Put Options Held

0

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...

More about BKCC

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