Arrowstreet Capital, Limited Partnership Black Rock Capital Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $976,641 - $1.12 Million	-257,011 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.81 - $4.24 $2.84 Million - $3.17 Million	-746,698 Reduced 74.39%	257,011 $989,000
Q2 2021 Aug 13, 2021	BUY	$3.48 - $4.43 $968,713 - $1.23 Million	278,366 Added 38.38%	1,003,709 $3.95 Million
Q1 2021 May 14, 2021	SELL	$2.65 - $3.68 $367,586 - $510,460	-138,712 Reduced 16.05%	725,343 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.07 $815,153 - $1.07 Million	-348,356 Reduced 28.73%	864,055 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$2.31 - $3.08 $156,599 - $208,799	67,792 Added 5.92%	1,212,411 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$1.79 - $3.51 $30,072 - $58,968	-16,800 Reduced 1.45%	1,144,619 $3.06 Million
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $729,177 - $2.52 Million	-496,039 Reduced 29.93%	1,161,419 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$4.63 - $5.17 $113,198 - $126,401	-24,449 Reduced 1.45%	1,657,458 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $109,218 - $133,416	-21,800 Reduced 1.28%	1,681,907 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $3.75 Million - $3.94 Million	629,597 Added 58.62%	1,703,707 $10.3 Million
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $4.09 Million - $4.99 Million	756,402 Added 238.08%	1,074,110 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $1.63 Million - $1.93 Million	317,708 New	317,708 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $1.12 Million - $1.24 Million	-191,729 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.49 - $6.25 $2,904 - $3,306	529 Added 0.28%	191,729 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$6.13 - $7.56 $1.17 Million - $1.45 Million	191,200	191,200 $1.19 Million

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.29M

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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