Independent Advisor Alliance Black Rock Capital Investment Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$3.48 - $4.43 $76,191 - $96,990	-21,894 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.34 - $3.07 $1,839 - $2,413	786 Added 3.72%	21,894 $59,000
Q3 2020 Nov 04, 2020	SELL	$2.31 - $3.08 $27,676 - $36,901	-11,981 Reduced 36.21%	21,108 $51,000
Q2 2020 Aug 06, 2020	BUY	$1.79 - $3.51 $25,092 - $49,203	14,018 Added 73.5%	33,089 $94,000
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $560,390 - $1.94 Million	-381,218 Reduced 95.24%	19,071 $42,000
Q4 2019 Feb 07, 2020	BUY	$4.63 - $5.17 $1.73 Million - $1.93 Million	372,609 Added 1346.13%	400,289 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$5.01 - $6.12 $39,188 - $47,870	7,822 Added 39.39%	27,680 $135,000
Q2 2019 Aug 12, 2019	SELL	$5.95 - $6.26 $9,174 - $9,652	-1,542 Reduced 7.21%	19,858 $0
Q1 2019 May 07, 2019	BUY	$5.41 - $6.6 $22,722 - $27,720	4,200 Added 24.42%	21,400 $128,000
Q4 2018 Feb 12, 2019	BUY	$5.13 - $6.06 $88,236 - $104,232	17,200 New	17,200 $107,000
Q3 2017 Nov 15, 2017	SELL	$7.12 - $7.65 $101,958 - $109,548	-14,320 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,320	14,320 $109,000

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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