Geneos Wealth Management Inc. Black Rock Capital Investment Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 May 19, 2021	SELL	$2.34 - $3.07 $2,073 - $2,720	-886 Reduced 24.56%	2,722 $8,000
Q3 2020 Sep 07, 2021	BUY	$2.31 - $3.08 $249 - $332	108 Added 3.09%	3,608 $8,000
Q3 2019 Sep 07, 2021	SELL	$5.01 - $6.12 $8,016 - $9,792	-1,600 Reduced 31.37%	3,500 $17,000
Q1 2019 Sep 07, 2021	SELL	$5.41 - $6.6 $14,120 - $17,226	-2,610 Reduced 33.85%	5,100 $30,000
Q3 2017 Sep 07, 2021	SELL	$7.12 - $7.65 $7,832 - $8,415	-1,100 Reduced 12.49%	7,710 $57,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,800 Reduced 16.97%	8,810 $66,000
Q4 2016 Sep 07, 2021	SELL	N/A	-16,725 Reduced 61.19%	10,610 $73,000
Q3 2016 Sep 07, 2021	SELL	N/A	-500 Reduced 1.8%	27,335 $226,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,000 Reduced 3.47%	27,835 $217,000
Q1 2016 Sep 07, 2021	BUY	N/A	28,835	28,835 $275,000

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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