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

10

Shares Held

2.29M

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...

More about BKCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.