D.A. Davidson & Co. Black Rock Capital Investment Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$3.25 - $4.0 $9,750 - $12,000	3,000 Added 8.19%	39,640 $153,000
Q3 2023 Nov 08, 2023	BUY	$3.32 - $3.89 $926 - $1,085	279 Added 0.77%	36,640 $135,000
Q2 2023 Aug 10, 2023	BUY	$3.05 - $3.59 $8,332 - $9,807	2,732 Added 8.12%	36,361 $119,000
Q1 2023 Apr 25, 2023	BUY	$3.3 - $3.81 $950 - $1,097	288 Added 0.86%	33,629 $116,000
Q4 2022 Feb 03, 2023	SELL	$3.42 - $3.88 $18,509 - $20,998	-5,412 Reduced 13.97%	33,341 $120,000

Q3 2022 Nov 07, 2022	BUY	$3.38 - $4.02 $915 - $1,089	271 Added 0.7%	38,753 $131,000
Q2 2022 Jul 28, 2022	BUY	$3.46 - $4.34 $91,402 - $114,649	26,417 Added 218.96%	38,482 $141,000
Q1 2022 May 12, 2022	BUY	$4.0 - $4.25 $48,260 - $51,276	12,065 New	12,065 $51,000
Q3 2019 Nov 05, 2019	SELL	$5.01 - $6.12 $76,658 - $93,642	-15,301 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.41 - $6.6 $82,778 - $100,986	15,301 New	15,301 $92,000
Q3 2017 Nov 08, 2017	SELL	$7.12 - $7.65 $12,816 - $13,770	-1,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,800	1,800 $0

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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