Invesco Ltd. Black Rock Capital Investment Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $414,102 - $575,055	-156,265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $39,864 - $52,300	17,036 Added 12.24%	156,265 $420,000
Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $229,491 - $305,988	-99,347 Reduced 41.64%	139,229 $340,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $253,949 - $497,967	141,871 Added 146.7%	238,576 $637,000
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $167,549 - $580,153	-113,979 Reduced 54.1%	96,705 $213,000
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $7.17 Million - $8.01 Million	-1,548,528 Reduced 88.02%	210,684 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $205,420 - $250,932	41,002 Added 2.39%	1,759,212 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $939,707 - $988,666	-157,934 Reduced 8.42%	1,718,210 $10.4 Million
Q1 2019 May 15, 2019	SELL	$5.41 - $6.6 $978,755 - $1.19 Million	-180,916 Reduced 8.79%	1,876,144 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $10.6 Million - $12.5 Million	2,057,060 New	2,057,060 $10.9 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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