Condor Capital Management Black Rock Capital Investment Corp Transaction History

Condor Capital Management

$1 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.25 - $4.0 $250,695 - $308,548	77,137 Added 9.54%	886,024 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$3.32 - $3.89 $355,857 - $416,953	107,186 Added 15.28%	808,887 $3 Million
Q2 2023 Aug 10, 2023	BUY	$3.05 - $3.59 $265,310 - $312,283	86,987 Added 14.15%	701,701 $2.3 Million
Q1 2023 May 10, 2023	BUY	$3.3 - $3.81 $165,049 - $190,557	50,015 Added 8.86%	614,714 $2.12 Million
Q4 2022 Feb 07, 2023	BUY	$3.42 - $3.88 $299,626 - $339,926	87,610 Added 18.36%	564,699 $2.04 Million

Q3 2022 Nov 10, 2022	BUY	$3.38 - $4.02 $117,498 - $139,747	34,763 Added 7.86%	477,089 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$3.46 - $4.34 $386,675 - $485,021	111,756 Added 33.81%	442,326 $1.62 Million
Q1 2022 May 10, 2022	BUY	$4.0 - $4.25 $339,316 - $360,523	84,829 Added 34.52%	330,570 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$3.8 - $4.35 $98,993 - $113,321	26,051 Added 11.86%	245,741 $983,000
Q3 2021 Nov 09, 2021	BUY	$3.81 - $4.24 $94,613 - $105,291	24,833 Added 12.74%	219,690 $846,000
Q2 2021 Aug 11, 2021	BUY	$3.48 - $4.43 $16,255 - $20,692	4,671 Added 2.46%	194,857 $766,000
Q1 2021 May 10, 2021	BUY	$2.65 - $3.68 $268,858 - $373,358	101,456 Added 114.34%	190,186 $637,000
Q4 2020 Jan 29, 2021	BUY	$2.34 - $3.07 $207,628 - $272,401	88,730 New	88,730 $239,000

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...

More about BKCC

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