Concourse Financial Group Securities, Inc. Black Rock Capital Investment Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$3.25 - $4.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.32 - $3.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.32 - $3.89 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.05 - $3.59 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.3 - $3.81 $0 - $0	0 New	0 $0

Q4 2022 Jan 30, 2023	BUY	$3.42 - $3.88 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$3.38 - $4.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$3.46 - $4.34 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$4.0 - $4.25 $2,308 - $2,452	-577 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$3.81 - $4.24 $25,652 - $28,547	-6,733 Reduced 92.11%	577 $2,000
Q4 2020 Feb 02, 2021	BUY	$2.34 - $3.07 $409 - $537	175 Added 2.45%	7,310 $20,000
Q3 2020 Nov 13, 2020	SELL	$2.31 - $3.08 $1,328 - $1,771	-575 Reduced 7.46%	7,135 $17,000
Q1 2020 May 13, 2020	BUY	$1.47 - $5.09 $11,333 - $39,243	7,710 New	7,710 $18,000
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.01 - $6.12 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.95 - $6.26 $57,155 - $60,133	-9,606 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $15,661 - $19,107	2,895 Added 43.14%	9,606 $58,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $34,422 - $40,662	6,710 Added 671000.0%	6,711 $36,000
Q3 2018 Nov 13, 2018	BUY	$5.9 - $6.32 $5 - $6	1 New	1 $0

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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