D. E. Shaw & Co., Inc. Black Rock Capital Investment Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.25 - $4.0 $18,856 - $23,208	-5,802 Reduced 16.66%	29,034 $112,000
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $72,442 - $84,879	21,820 Added 167.64%	34,836 $129,000
Q2 2023 Aug 14, 2023	BUY	$3.05 - $3.59 $39,698 - $46,727	13,016 New	13,016 $42,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $5,157 - $5,851	-1,508 Reduced 6.47%	21,804 $78,000
Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $18,948 - $22,536	-5,606 Reduced 19.39%	23,312 $79,000
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $27,330 - $34,281	-7,899 Reduced 21.45%	28,918 $106,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $330,612 - $351,275	-82,653 Reduced 69.18%	36,817 $155,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $324,330 - $371,272	-85,350 Reduced 41.67%	119,470 $478,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $679,761 - $756,479	-178,415 Reduced 46.55%	204,820 $789,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.43 $331,570 - $422,085	-95,279 Reduced 19.91%	383,235 $1.51 Million
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $238,553 - $331,273	-90,020 Reduced 15.83%	478,514 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $335,186 - $439,752	143,242 Added 33.68%	568,534 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $115,848 - $154,465	50,151 Added 13.37%	425,292 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$1.79 - $3.51 $23,772 - $46,616	-13,281 Reduced 3.42%	375,141 $1 Million
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $361,203 - $1.25 Million	245,717 Added 172.19%	388,422 $855,000
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $178,509 - $199,329	38,555 Added 37.02%	142,705 $708,000
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $274,958 - $335,877	54,882 Added 111.39%	104,150 $522,000
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $76,612 - $80,603	-12,876 Reduced 20.72%	49,268 $297,000
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $116,066 - $141,596	21,454 Added 52.73%	62,144 $373,000
Q4 2018 Feb 14, 2019	SELL	$5.13 - $6.06 $514,000 - $607,181	-100,195 Reduced 71.12%	40,690 $215,000
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $273,771 - $293,260	-46,402 Reduced 24.78%	140,885 $832,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $296,420 - $329,977	-50,844 Reduced 21.35%	187,287 $1.09 Million
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $640,468 - $729,131	-116,661 Reduced 32.88%	238,131 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $1.77 Million - $2.18 Million	288,643 Added 436.35%	354,792 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $470,980 - $506,039	66,149	66,149 $496,000

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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