Jane Street Group, LLC Black Rock Capital Investment Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $126,900 - $148,687	38,223 New	38,223 $141,000
Q1 2023 May 15, 2023	BUY	$3.3 - $3.81 $54,426 - $62,838	16,493 New	16,493 $56,000
Q4 2020 Feb 17, 2021	SELL	$2.34 - $3.07 $48,629 - $63,800	-20,782 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$2.31 - $3.08 $48,006 - $64,008	20,782 New	20,782 $51,000
Q2 2020 Aug 17, 2020	SELL	$1.79 - $3.51 $24,854 - $48,736	-13,885 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $1,956 - $6,774	-1,331 Reduced 8.75%	13,885 $31,000
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $70,450 - $78,666	15,216 New	15,216 $76,000
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $52,274 - $63,856	-10,434 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$5.95 - $6.26 $62,082 - $65,316	10,434 New	10,434 $63,000
Q4 2018 Feb 15, 2019	SELL	$5.13 - $6.06 $71,891 - $84,924	-14,014 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $1,941 - $2,079	-329 Reduced 2.29%	14,014 $83,000
Q2 2018 Aug 15, 2018	SELL	$5.83 - $6.49 $56,055 - $62,401	-9,615 Reduced 40.13%	14,343 $84,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $41,350 - $47,075	-7,532 Reduced 23.92%	23,958 $144,000
Q4 2017 Feb 15, 2018	BUY	$6.13 - $7.56 $193,033 - $238,064	31,490	31,490 $196,000

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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