Great West Life Assurance CO Black Rock Capital Investment Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.25 - $4.0 $35,259 - $43,396	-10,849 Reduced 15.04%	61,287 $235,000
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $12,503 - $14,649	3,766 Added 5.51%	72,136 $267,000
Q2 2023 Aug 10, 2023	BUY	$3.05 - $3.59 $10,068 - $11,850	3,301 Added 5.07%	68,370 $226,000
Q1 2023 May 12, 2023	SELL	$3.3 - $3.81 $52,661 - $60,799	-15,958 Reduced 19.69%	65,069 $225,000
Q4 2022 Feb 10, 2023	BUY	$3.42 - $3.88 $2,147 - $2,436	628 Added 0.78%	81,027 $295,000

Q3 2022 Nov 01, 2022	BUY	$3.38 - $4.02 $271,748 - $323,203	80,399 New	80,399 $271,000
Q2 2022 Aug 09, 2022	BUY	$3.46 - $4.34 $189,580 - $237,797	54,792 Added 226.39%	78,994 $289,000
Q1 2022 May 12, 2022	BUY	$4.0 - $4.25 $3,408 - $3,621	852 Added 3.65%	24,202 $108,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $2,880 - $3,297	-758 Reduced 3.14%	23,350 $93,000
Q3 2021 Nov 15, 2021	BUY	$3.81 - $4.24 $2,251 - $2,505	591 Added 2.51%	24,108 $93,000
Q2 2021 Aug 11, 2021	BUY	$3.48 - $4.43 $6,003 - $7,641	1,725 Added 7.92%	23,517 $92,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $71,645 - $99,492	-27,036 Reduced 55.37%	21,792 $72,000
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $7,003 - $9,188	2,993 Added 6.53%	48,828 $131,000
Q3 2020 Nov 17, 2020	SELL	$2.31 - $3.08 $8.38 Million - $11.2 Million	-3,625,965 Reduced 98.75%	45,835 $111,000
Q3 2020 Nov 13, 2020	BUY	$2.31 - $3.08 $8.42 Million - $11.2 Million	3,645,576 Added 13901.68%	3,671,800 $8.96 Million
Q2 2020 Aug 17, 2020	BUY	$1.79 - $3.51 $5,058 - $9,919	2,826 Added 12.08%	26,224 $70,000
Q1 2020 May 14, 2020	BUY	$1.47 - $5.09 $1,046 - $3,624	712 Added 3.14%	23,398 $52,000
Q4 2019 Feb 11, 2020	BUY	$4.63 - $5.17 $105,036 - $117,286	22,686 New	22,686 $112,000
Q3 2019 Oct 25, 2019	SELL	$5.01 - $6.12 $110,325 - $134,768	-22,021 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$5.95 - $6.26 $131,024 - $137,851	22,021 New	22,021 $0
Q1 2019 May 08, 2019	SELL	$5.41 - $6.6 $114,719 - $139,953	-21,205 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$5.13 - $6.06 $5,899 - $6,969	1,150 Added 5.73%	21,205 $109,000
Q2 2018 Aug 10, 2018	BUY	$5.83 - $6.49 $3,830 - $4,263	657 Added 3.39%	20,055 $117,000
Q1 2018 May 10, 2018	BUY	$5.49 - $6.25 $106,495 - $121,237	19,398 New	19,398 $117,000

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...

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