Commonwealth Equity Services, LLC Black Rock Capital Investment Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$3.25 - $4.0 $2,639 - $3,248	812 Added 5.0%	17,040 $66,000
Q3 2023 Oct 23, 2023	SELL	$3.32 - $3.89 $1,895 - $2,221	-571 Reduced 3.4%	16,228 $60,000
Q2 2023 Aug 10, 2023	BUY	$3.05 - $3.59 $42 - $50	14 Added 0.08%	16,799 $55,000
Q1 2023 May 11, 2023	SELL	$3.3 - $3.81 $3,260 - $3,764	-988 Reduced 5.56%	16,785 $57,000
Q4 2022 Feb 07, 2023	BUY	$3.42 - $3.88 $41 - $46	12 Added 0.07%	17,773 $64,000
Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $314 - $373	-93 Reduced 0.52%	17,761 $60,000
Q2 2022 Jul 19, 2022	SELL	$3.46 - $4.34 $21,618 - $27,116	-6,248 Reduced 25.92%	17,854 $65,000
Q1 2022 May 04, 2022	SELL	$4.0 - $4.25 $118,496 - $125,902	-29,624 Reduced 55.14%	24,102 $101,000
Q4 2021 Jan 31, 2022	SELL	$3.8 - $4.35 $306,291 - $350,623	-80,603 Reduced 60.0%	53,726 $214,000
Q3 2021 Oct 29, 2021	SELL	$3.81 - $4.24 $33,592 - $37,384	-8,817 Reduced 6.16%	134,329 $517,000
Q2 2021 Aug 11, 2021	BUY	$3.48 - $4.43 $193,275 - $246,037	55,539 Added 63.4%	143,146 $562,000
Q1 2021 May 04, 2021	BUY	$2.65 - $3.68 $149,605 - $207,754	56,455 Added 181.22%	87,607 $293,000
Q4 2020 Feb 11, 2021	SELL	$2.34 - $3.07 $14,372 - $18,855	-6,142 Reduced 16.47%	31,152 $83,000
Q3 2020 Nov 05, 2020	SELL	$2.31 - $3.08 $5,068 - $6,757	-2,194 Reduced 5.56%	37,294 $91,000
Q2 2020 Aug 12, 2020	BUY	$1.79 - $3.51 $11,677 - $22,899	6,524 Added 19.79%	39,488 $105,000
Q1 2020 May 11, 2020	BUY	$1.47 - $5.09 $18,108 - $62,703	12,319 Added 59.67%	32,964 $72,000
Q4 2019 Feb 05, 2020	SELL	$4.63 - $5.17 $119,069 - $132,956	-25,717 Reduced 55.47%	20,645 $102,000
Q3 2019 Oct 30, 2019	BUY	$5.01 - $6.12 $7,149 - $8,733	1,427 Added 3.18%	46,362 $232,000
Q2 2019 Jul 19, 2019	SELL	$5.95 - $6.26 $1,065 - $1,120	-179 Reduced 0.4%	44,935 $270,000
Q1 2019 May 13, 2019	SELL	$5.41 - $6.6 $175,132 - $213,655	-32,372 Reduced 41.78%	45,114 $270,000
Q4 2018 Feb 11, 2019	BUY	$5.13 - $6.06 $169,967 - $200,779	33,132 Added 74.7%	77,486 $409,000
Q3 2018 Nov 06, 2018	SELL	$5.9 - $6.32 $14,419 - $15,446	-2,444 Reduced 5.22%	44,354 $261,000
Q2 2018 Jul 31, 2018	SELL	$5.83 - $6.49 $4,733 - $5,269	-812 Reduced 1.71%	46,798 $273,000
Q1 2018 May 14, 2018	SELL	$5.49 - $6.25 $73,862 - $84,087	-13,454 Reduced 22.03%	47,610 $287,000
Q4 2017 Feb 12, 2018	BUY	$6.13 - $7.56 $374,322 - $461,643	61,064	61,064 $380,000

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...

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