Deutsche Bank Ag\ Black Rock Capital Investment Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$3.48 - $4.43 $188,219 - $239,600	-54,086 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$2.65 - $3.68 $12,192 - $16,931	-4,601 Reduced 7.84%	54,086 $181,000
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $42,471 - $55,720	-18,150 Reduced 23.62%	58,687 $158,000
Q3 2020 Nov 12, 2020	SELL	$2.31 - $3.08 $23,843 - $31,791	-10,322 Reduced 11.84%	76,837 $187,000
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $122,884 - $137,216	-26,541 Reduced 23.34%	87,159 $432,000
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $36,573 - $44,676	-7,300 Reduced 6.03%	113,700 $569,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $29,750 - $31,300	5,000 Added 4.31%	121,000 $729,000
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $627,560 - $765,600	116,000 New	116,000 $694,000
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $46,610 - $49,928	-7,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.49 $28,567 - $31,801	4,900 Added 163.33%	7,900 $46,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $173,286 - $197,275	-31,564 Reduced 91.32%	3,000 $18,000
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $17,942 - $22,128	2,927 Added 9.25%	34,564 $214,000
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $225,255 - $242,023	31,637	31,637 $236,000

Others Institutions Holding BKCC

# of Institutions

10

Shares Held

2.29M

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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