Guggenheim Capital LLC Black Rock Capital Investment Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $209,171 - $239,445	-55,045 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $281,555 - $313,331	-73,899 Reduced 57.31%	55,045 $212,000
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.43 $180,977 - $230,382	-52,005 Reduced 28.74%	128,944 $507,000
Q1 2021 May 13, 2021	SELL	$2.65 - $3.68 $111,652 - $155,049	-42,133 Reduced 18.89%	180,949 $606,000
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $45,243 - $59,358	-19,335 Reduced 7.98%	223,082 $600,000
Q3 2020 Nov 13, 2020	BUY	$2.31 - $3.08 $37,117 - $49,489	16,068 Added 7.1%	242,417 $591,000
Q2 2020 Aug 14, 2020	SELL	$1.79 - $3.51 $52,944 - $103,818	-29,578 Reduced 11.56%	226,349 $604,000
Q1 2020 Jun 02, 2020	SELL	$1.47 - $5.09 $17,288 - $59,863	-11,761 Reduced 4.39%	255,927 $563,000
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $19,987 - $22,318	-4,317 Reduced 1.59%	267,688 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $158,736 - $193,906	-31,684 Reduced 10.43%	272,005 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $17,742 - $18,667	-2,982 Reduced 0.97%	303,689 $1.83 Million
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $99,003 - $120,780	18,300 Added 6.35%	306,671 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$5.13 - $6.06 $129,665 - $153,172	-25,276 Reduced 8.06%	288,371 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $54,982 - $58,896	-9,319 Reduced 2.89%	313,647 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $146,916 - $163,548	-25,200 Reduced 7.24%	322,966 $1.88 Million
Q1 2018 May 15, 2018	BUY	$5.49 - $6.25 $1.91 Million - $2.18 Million	348,166 New	348,166 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$6.13 - $7.56 $3.96 Million - $4.88 Million	-645,758 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $4.6 Million - $4.94 Million	645,758	645,758 $4.84 Million

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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