Cetera Advisor Networks LLC Black Rock Capital Investment Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$3.32 - $3.89 $1,746 - $2,046	-526 Reduced 3.35%	15,160 $56,000
Q2 2023 Aug 09, 2023	SELL	$3.05 - $3.59 $2,970 - $3,496	-974 Reduced 5.85%	15,686 $51,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $6,220 - $7,057	-1,819 Reduced 9.84%	16,660 $60,000
Q3 2022 Nov 10, 2022	BUY	$3.38 - $4.02 $14,675 - $17,454	4,342 Added 30.71%	18,479 $63,000
Q1 2022 May 12, 2022	BUY	$4.0 - $4.25 $56,548 - $60,082	14,137 New	14,137 $60,000

Q3 2020 Nov 13, 2020	SELL	$2.31 - $3.08 $9,431 - $12,575	-4,083 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.79 - $3.51 $7,308 - $14,331	4,083 New	4,083 $11,000
Q4 2018 Feb 15, 2019	SELL	$5.13 - $6.06 $53,064 - $62,684	-10,344 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $12,749 - $13,657	-2,161 Reduced 17.28%	10,344 $62,000
Q1 2018 May 09, 2018	SELL	$5.49 - $6.25 $37,474 - $42,662	-6,826 Reduced 35.31%	12,505 $75,000
Q4 2017 Feb 08, 2018	SELL	$6.13 - $7.56 $31,741 - $39,145	-5,178 Reduced 21.13%	19,331 $119,000
Q3 2017 Nov 16, 2017	BUY	$7.12 - $7.65 $3,688 - $3,962	518 Added 2.16%	24,509 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,991	23,991 $176,000

Others Institutions Holding BKCC

# of Institutions

12

Shares Held

2.73M

Call Options Held

0

Put Options Held

0

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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