Jump Financial, LLC Black Rock Capital Investment Corp Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$3.25 - $4.0 $80,925 - $99,600	24,900 New	24,900 $96,000
Q2 2023 Aug 07, 2023	BUY	$3.05 - $3.59 $15,359 - $18,079	5,036 Added 31.35%	21,100 $69,000
Q1 2023 May 03, 2023	SELL	$3.3 - $3.81 $60,178 - $69,479	-18,236 Reduced 53.17%	16,064 $55,000
Q4 2022 Feb 13, 2023	BUY	$3.42 - $3.88 $117,306 - $133,084	34,300 New	34,300 $124,000
Q1 2022 May 12, 2022	SELL	$4.0 - $4.25 $100,252 - $106,517	-25,063 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$3.8 - $4.35 $68,540 - $78,460	-18,037 Reduced 41.85%	25,063 $100,000
Q3 2021 Nov 12, 2021	BUY	$3.81 - $4.24 $164,211 - $182,744	43,100 New	43,100 $166,000
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.43 $52,896 - $67,336	-15,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.65 - $3.68 $40,280 - $55,936	15,200 New	15,200 $51,000

Others Institutions Holding BKCC

# of Institutions

12

Shares Held

2.73M

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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