California Public Employees Retirement System Black Rock Capital Investment Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.43 $522,863 - $665,598	-150,248 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$2.65 - $3.68 $3,625 - $5,034	1,368 Added 0.92%	150,248 $503,000
Q4 2020 Feb 02, 2021	SELL	$2.34 - $3.07 $21,436 - $28,124	-9,161 Reduced 5.8%	148,880 $400,000
Q3 2020 Nov 05, 2020	BUY	$2.31 - $3.08 $18,574 - $24,766	8,041 Added 5.36%	158,041 $386,000
Q2 2020 Aug 12, 2020	BUY	$1.79 - $3.51 $97,734 - $191,646	54,600 Added 57.23%	150,000 $401,000
Q1 2020 May 12, 2020	BUY	$1.47 - $5.09 $27,783 - $96,201	18,900 Added 24.71%	95,400 $210,000
Q4 2019 Jan 27, 2020	BUY	$4.63 - $5.17 $197,238 - $220,242	42,600 Added 125.66%	76,500 $380,000
Q3 2019 Oct 31, 2019	BUY	$5.01 - $6.12 $69,138 - $84,456	13,800 Added 68.66%	33,900 $170,000
Q2 2019 Aug 15, 2019	BUY	$5.95 - $6.26 $119,595 - $125,826	20,100 New	20,100 $121,000

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...

More about BKCC

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