Geode Capital Management, LLC Black Rock Capital Investment Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $21,163 - $73,280	-14,397 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.63 - $5.17 $119,412 - $133,339	-25,791 Reduced 64.18%	14,397 $70,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $49,980 - $52,584	8,400 Added 26.43%	40,188 $242,000
Q1 2019 May 14, 2019	BUY	$5.41 - $6.6 $15,478 - $18,882	2,861 Added 9.89%	31,788 $190,000
Q4 2018 Feb 13, 2019	BUY	$5.13 - $6.06 $59,323 - $70,077	11,564 Added 66.6%	28,927 $153,000
Q3 2018 Nov 13, 2018	SELL	$5.9 - $6.32 $63,489 - $68,009	-10,761 Reduced 38.26%	17,363 $102,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $498,383 - $554,804	-85,486 Reduced 75.25%	28,124 $163,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $1.2 Million - $1.37 Million	-218,824 Reduced 65.82%	113,610 $685,000
Q4 2017 Feb 13, 2018	BUY	$6.13 - $7.56 $1.54 Million - $1.9 Million	251,819 Added 312.37%	332,434 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$7.12 - $7.65 $215,558 - $231,603	-30,275 Reduced 27.3%	80,615 $604,000
Q2 2017 Aug 14, 2017	BUY	N/A	110,890	110,890 $830,000

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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