Cambridge Investment Research Advisors, Inc. Black Rock Capital Investment Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.25 - $4.0 $8,125 - $10,000	2,500 Added 20.87%	14,480 $56,000
Q3 2023 Oct 24, 2023	SELL	$3.32 - $3.89 $46 - $54	-14 Reduced 0.12%	11,980 $44,000
Q2 2023 Jul 13, 2023	SELL	$3.05 - $3.59 $3,727 - $4,386	-1,222 Reduced 9.25%	11,994 $39,000
Q4 2022 Feb 08, 2023	SELL	$3.42 - $3.88 $7,684 - $8,718	-2,247 Reduced 14.53%	13,216 $48,000
Q3 2022 Oct 17, 2022	SELL	$3.38 - $4.02 $17,903 - $21,293	-5,297 Reduced 25.52%	15,463 $0

Q2 2022 Jul 13, 2022	SELL	$3.46 - $4.34 $38,707 - $48,551	-11,187 Reduced 35.02%	20,760 $76,000
Q1 2022 May 12, 2022	BUY	$4.0 - $4.25 $4,460 - $4,738	1,115 Added 3.62%	31,947 $134,000
Q4 2021 Feb 03, 2022	BUY	$3.8 - $4.35 $117,161 - $134,119	30,832 New	30,832 $123,000
Q3 2021 Nov 02, 2021	SELL	$3.81 - $4.24 $76,920 - $85,601	-20,189 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$3.48 - $4.43 $70,257 - $89,437	20,189 New	20,189 $79,000
Q4 2020 Feb 04, 2021	SELL	$2.34 - $3.07 $25,983 - $34,089	-11,104 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$2.31 - $3.08 $25,650 - $34,200	11,104 New	11,104 $27,000
Q4 2019 Feb 04, 2020	SELL	$4.63 - $5.17 $236,102 - $263,638	-50,994 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$5.01 - $6.12 $143,756 - $175,607	28,694 Added 128.67%	50,994 $255,000
Q2 2019 Aug 15, 2019	BUY	$5.95 - $6.26 $20,563 - $21,634	3,456 Added 18.34%	22,300 $0
Q1 2019 May 08, 2019	BUY	$5.41 - $6.6 $1,184 - $1,445	219 Added 1.18%	18,844 $0
Q4 2018 Feb 05, 2019	SELL	$5.13 - $6.06 $34,796 - $41,104	-6,783 Reduced 26.7%	18,625 $98,000
Q3 2018 Nov 02, 2018	BUY	$5.9 - $6.32 $65,336 - $69,987	11,074 Added 77.26%	25,408 $0
Q2 2018 Aug 10, 2018	SELL	$5.83 - $6.49 $8,774 - $9,767	-1,505 Reduced 9.5%	14,334 $0
Q1 2018 May 09, 2018	BUY	$5.49 - $6.25 $16,711 - $19,025	3,044 Added 23.79%	15,839 $0
Q4 2017 Feb 22, 2018	BUY	$6.13 - $7.56 $10,083 - $12,436	1,645 Added 14.75%	12,795 $0
Q3 2017 Nov 07, 2017	SELL	$7.12 - $7.65 $34,325 - $36,880	-4,821 Reduced 30.19%	11,150 $84,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,971	15,971 $120,000

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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