David A. Siegel Black Rock Capital Investment Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $37,927 - $46,680	11,670 Added 3.12%	386,071 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $206,172 - $241,569	62,100 Added 19.88%	374,401 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$3.05 - $3.59 $94,550 - $111,290	-31,000 Reduced 9.03%	312,301 $1.02 Million
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $19,800 - $22,860	-6,000 Reduced 1.72%	343,301 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$3.42 - $3.88 $22,914 - $25,996	6,700 Added 1.96%	349,301 $1.26 Million

Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $666,536 - $792,743	-197,200 Reduced 36.53%	342,601 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $185,456 - $232,624	-53,600 Reduced 9.03%	539,801 $1.98 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $361,600 - $384,200	-90,400 Reduced 13.22%	593,401 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $1,075 - $1,231	-283 Reduced 0.04%	683,801 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $677,037 - $753,448	-177,700 Reduced 20.62%	684,084 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $654,936 - $833,726	188,200 Added 27.94%	861,784 $3.39 Million
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $37,630 - $52,256	-14,200 Reduced 2.06%	673,584 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $18,436 - $24,188	-7,879 Reduced 1.13%	687,784 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $19,075 - $25,434	-8,258 Reduced 1.17%	695,663 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $73,390 - $143,910	41,000 Added 6.18%	703,921 $1.88 Million
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $132,447 - $458,609	90,100 Added 15.73%	662,921 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $832,474 - $929,566	179,800 Added 45.75%	572,821 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $132,765 - $162,180	-26,500 Reduced 6.32%	393,021 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $201,705 - $212,214	33,900 Added 8.79%	419,521 $2.53 Million
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $50,313 - $61,380	9,300 Added 2.47%	385,621 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$5.13 - $6.06 $495,045 - $584,790	-96,500 Reduced 20.41%	376,321 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $706,820 - $757,136	-119,800 Reduced 20.22%	472,821 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $915,310 - $1.02 Million	-157,000 Reduced 20.94%	592,621 $3.46 Million
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $503,433 - $573,125	-91,700 Reduced 10.9%	749,621 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $3.2 Million - $3.94 Million	521,800 Added 163.31%	841,321 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $2.27 Million - $2.44 Million	319,521	319,521 $2.4 Million

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...

More about BKCC

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