Jacobi Capital Management LLC Black Rock Capital Investment Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$1.79 - $3.51 $5,846 - $11,463	-3,266 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$1.47 - $5.09 $132 - $458	90 Added 2.83%	3,266 $7,000
Q4 2019 Feb 03, 2020	BUY	$4.63 - $5.17 $412 - $460	89 Added 2.88%	3,176 $16,000
Q3 2019 Nov 12, 2019	BUY	$5.01 - $6.12 $440 - $538	88 Added 2.93%	3,087 $15,000
Q2 2019 Aug 07, 2019	BUY	$5.95 - $6.26 $511 - $538	86 Added 2.95%	2,999 $18,000
Q1 2019 May 13, 2019	BUY	$5.41 - $6.6 $476 - $580	88 Added 3.12%	2,913 $17,000
Q4 2018 Feb 11, 2019	BUY	$5.13 - $6.06 $856 - $1,012	167 Added 6.28%	2,825 $15,000
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $454 - $486	77 Added 2.98%	2,658 $16,000
Q1 2018 May 03, 2018	BUY	$5.49 - $6.25 $406 - $462	74 Added 2.95%	2,581 $15,000
Q4 2017 Feb 05, 2018	SELL	$6.13 - $7.56 $14,503 - $17,886	-2,366 Reduced 48.55%	2,507 $15,000
Q3 2017 Nov 02, 2017	BUY	$7.12 - $7.65 $804 - $864	113 Added 2.37%	4,873 $36,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,760	4,760 $36,000

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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