Ameriprise Financial Inc Black Rock Capital Investment Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $292 - $360	90 Added 0.44%	20,691 $80,000
Q3 2023 Nov 14, 2023	SELL	$3.32 - $3.89 $26,633 - $31,205	-8,022 Reduced 28.03%	20,601 $76,000
Q2 2023 Aug 14, 2023	SELL	$3.05 - $3.59 $7,530 - $8,863	-2,469 Reduced 7.94%	28,623 $93,000
Q1 2023 May 15, 2023	BUY	$3.3 - $3.81 $8,098 - $9,349	2,454 Added 8.57%	31,092 $107,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $24,959 - $28,316	-7,298 Reduced 20.31%	28,638 $103,000

Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $1,585 - $1,885	-469 Reduced 1.29%	35,936 $121,000
Q2 2022 Aug 15, 2022	BUY	$3.46 - $4.34 $23,829 - $29,889	6,887 Added 23.33%	36,405 $134,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $1,992 - $2,116	-498 Reduced 1.66%	29,518 $125,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.35 $9,234 - $10,570	2,430 Added 8.81%	30,016 $121,000
Q3 2021 Nov 15, 2021	BUY	$3.81 - $4.24 $10,344 - $11,511	2,715 Added 10.92%	27,586 $107,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $2,808 - $3,575	807 Added 3.35%	24,871 $98,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $609 - $846	-230 Reduced 0.95%	24,064 $80,000
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.07 $6,907 - $9,062	-2,952 Reduced 10.83%	24,294 $68,000
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $1,469 - $1,958	636 Added 2.39%	27,246 $66,000
Q2 2020 Aug 14, 2020	SELL	$1.79 - $3.51 $15,039 - $29,491	-8,402 Reduced 24.0%	26,610 $71,000
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $5,583 - $19,331	-3,798 Reduced 9.79%	35,012 $78,000
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $105,823 - $118,165	-22,856 Reduced 37.06%	38,810 $193,000
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $47,374 - $57,870	9,456 Added 18.11%	61,666 $309,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $162,381 - $170,841	27,291 Added 109.52%	52,210 $315,000
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $18,972 - $23,146	3,507 Added 16.38%	24,919 $150,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $20,658 - $24,403	4,027 Added 23.16%	21,412 $114,000
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $17 - $18	-3 Reduced 0.02%	17,385 $103,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $26,176 - $29,140	-4,490 Reduced 20.52%	17,388 $101,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $8,443 - $9,612	-1,538 Reduced 6.57%	21,878 $133,000
Q4 2017 Feb 12, 2018	SELL	$6.13 - $7.56 $13,351 - $16,465	-2,178 Reduced 8.51%	23,416 $146,000
Q3 2017 Nov 07, 2017	BUY	$7.12 - $7.65 $182,229 - $195,794	25,594	25,594 $192,000

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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