Group One Trading, L.P. Black Rock Capital Investment Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$3.48 - $4.43 $29,218 - $37,194	-8,396 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$2.65 - $3.68 $14,628 - $20,313	-5,520 Reduced 39.67%	8,396 $28,000
Q4 2020 Feb 10, 2021	BUY	$2.34 - $3.07 $32,563 - $42,722	13,916 New	13,916 $37,000
Q3 2020 Nov 12, 2020	SELL	$2.31 - $3.08 $4,003 - $5,337	-1,733 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.79 - $3.51 $716 - $1,404	400 Added 30.01%	1,733 $5,000
Q1 2020 May 13, 2020	BUY	$1.47 - $5.09 $1,959 - $6,784	1,333 New	1,333 $3,000
Q3 2018 Nov 08, 2018	SELL	$5.9 - $6.32 $1,085 - $1,162	-184 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$6.13 - $7.56 $1,937 - $2,388	-316 Reduced 63.2%	184 $1,000
Q3 2017 Nov 15, 2017	BUY	$7.12 - $7.65 $3,560 - $3,825	500	500 $4,000

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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