Exodus Point Capital Management, LP Black Rock Capital Investment Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $50,890 - $56,633	-13,357 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $46,482 - $59,171	13,357 New	13,357 $52,000
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $174,874 - $605,516	-118,962 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $550,794 - $615,033	118,962 New	118,962 $591,000
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $82,110 - $86,388	-13,800 Closed	0 $0

Q1 2019 May 15, 2019	SELL	$5.41 - $6.6 $23,804 - $29,040	-4,400 Reduced 24.18%	13,800 $83,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $93,366 - $110,292	18,200 New	18,200 $96,000

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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