Ares Management LLC Black Rock Capital Investment Corp Transaction History

Ares Management LLC

$4.36 Trillion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.32 - $3.89 $3 - $3	-1 Reduced -0.0%	4,231,172 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$3.05 - $3.59 $101,006 - $118,890	-33,117 Reduced 0.78%	4,231,173 $13.9 Million
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $412,401 - $476,135	-124,970 Reduced 2.85%	4,264,290 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $1.1 Million - $1.24 Million	-320,616 Reduced 6.81%	4,389,260 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $170,446 - $202,720	-50,428 Reduced 1.06%	4,709,876 $16 Million

Q2 2022 Aug 12, 2022	SELL	$3.46 - $4.34 $1.93 Million - $2.42 Million	-557,282 Reduced 10.48%	4,760,304 $17.5 Million
Q1 2022 May 13, 2022	BUY	$4.0 - $4.25 $709,320 - $753,652	177,330 Added 3.45%	5,317,586 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.35 $2.1 Million - $2.4 Million	551,412 Added 12.02%	5,140,256 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$3.81 - $4.24 $1.37 Million - $1.52 Million	358,706 Added 8.48%	4,588,844 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.43 $13,043 - $16,603	-3,748 Reduced 0.09%	4,230,138 $16.6 Million
Q1 2021 May 17, 2021	BUY	$2.65 - $3.68 $4.88 Million - $6.77 Million	1,840,002 Added 76.86%	4,233,886 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.07 $3.29 Million - $4.32 Million	1,407,594 Added 142.72%	2,393,884 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$2.31 - $3.08 $65,243 - $86,991	28,244 Added 2.95%	986,290 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $168,240 - $329,901	93,989 Added 10.88%	958,046 $2.56 Million
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $23,874 - $82,666	-16,241 Reduced 1.84%	864,057 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $53,591 - $65,465	10,697 Added 1.23%	880,298 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $1.76 Million - $1.85 Million	-296,124 Reduced 25.4%	869,601 $5.24 Million
Q1 2019 May 15, 2019	SELL	$5.41 - $6.6 $4.62 Million - $5.64 Million	-854,565 Reduced 42.3%	1,165,725 $6.98 Million
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $185,141 - $218,705	36,090 Added 1.82%	2,020,290 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $149,482 - $160,123	-25,336 Reduced 1.26%	1,984,200 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.49 $1.49 Million - $1.66 Million	256,056 Added 14.6%	2,009,536 $11.7 Million
Q1 2018 May 14, 2018	BUY	$5.49 - $6.25 $2.67 Million - $3.04 Million	486,726 Added 38.42%	1,753,480 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$6.13 - $7.56 $24,520 - $30,240	-4,000 Reduced 0.31%	1,266,754 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $9.05 Million - $9.72 Million	1,270,754	1,270,754 $9.53 Million

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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