Creative Planning Black Rock Capital Investment Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $2,564 - $3,156	789 Added 4.21%	19,523 $75,000
Q3 2023 Nov 16, 2023	BUY	$3.32 - $3.89 $1,723 - $2,018	519 Added 2.85%	18,734 $69,000
Q2 2023 Jul 21, 2023	BUY	$3.05 - $3.59 $866 - $1,019	284 Added 1.58%	18,215 $59,000
Q1 2023 May 15, 2023	BUY	$3.3 - $3.81 $2,187 - $2,526	663 Added 3.84%	17,931 $61,000
Q4 2022 Feb 10, 2023	BUY	$3.42 - $3.88 $1,552 - $1,761	454 Added 2.7%	17,268 $62,000

Q2 2021 Aug 04, 2021	SELL	$3.48 - $4.43 $4,823 - $6,139	-1,386 Reduced 7.62%	16,814 $66,000
Q1 2021 Apr 30, 2021	BUY	$2.65 - $3.68 $2,546 - $3,536	961 Added 5.57%	18,200 $61,000
Q4 2020 Jan 29, 2021	BUY	$2.34 - $3.07 $1,191 - $1,562	509 Added 3.04%	17,239 $46,000
Q3 2020 Nov 05, 2020	SELL	$2.31 - $3.08 $5,929 - $7,906	-2,567 Reduced 13.3%	16,730 $41,000
Q2 2020 Jul 23, 2020	BUY	$1.79 - $3.51 $1,134 - $2,225	634 Added 3.4%	19,297 $52,000
Q1 2020 May 05, 2020	SELL	$1.47 - $5.09 $14,357 - $49,714	-9,767 Reduced 34.35%	18,663 $41,000
Q4 2019 Jan 30, 2020	SELL	$4.63 - $5.17 $54,282 - $60,613	-11,724 Reduced 29.2%	28,430 $141,000
Q3 2019 Nov 01, 2019	BUY	$5.01 - $6.12 $220 - $269	44 Added 0.11%	40,154 $201,000
Q2 2019 Jul 26, 2019	BUY	$5.95 - $6.26 $22,366 - $23,531	3,759 Added 10.34%	40,110 $242,000
Q1 2019 Apr 24, 2019	BUY	$5.41 - $6.6 $1,195 - $1,458	221 Added 0.61%	36,351 $218,000
Q4 2018 Feb 01, 2019	SELL	$5.13 - $6.06 $11,286 - $13,332	-2,200 Reduced 5.74%	36,130 $191,000
Q3 2018 Oct 25, 2018	SELL	$5.9 - $6.32 $3,540 - $3,792	-600 Reduced 1.54%	38,330 $226,000
Q2 2018 Jul 20, 2018	BUY	$5.83 - $6.49 $20,405 - $22,715	3,500 Added 9.88%	38,930 $227,000
Q1 2018 Apr 18, 2018	SELL	$5.49 - $6.25 $10,980 - $12,500	-2,000 Reduced 5.34%	35,430 $214,000
Q4 2017 Jan 17, 2018	SELL	$6.13 - $7.56 $9,483 - $11,695	-1,547 Reduced 3.97%	37,430 $233,000
Q3 2017 Oct 17, 2017	BUY	$7.12 - $7.65 $277,516 - $298,174	38,977	38,977 $292,000

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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