Ken Griffin Black Rock Capital Investment Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $66,277 - $77,656	19,963 Added 38.26%	72,137 $267,000
Q2 2023 Aug 14, 2023	SELL	$3.05 - $3.59 $36,295 - $42,721	-11,900 Reduced 18.57%	52,174 $171,000
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $136,488 - $157,581	-41,360 Reduced 39.23%	64,074 $221,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $3.88 $360,584 - $409,083	105,434 New	105,434 $381,000
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $92,769 - $116,364	-26,812 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $72,608 - $77,146	-18,152 Reduced 40.37%	26,812 $113,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.35 $53,568 - $61,321	14,097 Added 45.67%	44,964 $179,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $53,911 - $59,996	-14,150 Reduced 31.43%	30,867 $118,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $38,318 - $48,778	11,011 Added 32.38%	45,017 $176,000
Q1 2021 May 17, 2021	BUY	$2.65 - $3.68 $90,115 - $125,142	34,006 New	34,006 $113,000
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $136,202 - $178,692	-58,206 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $106,655 - $142,206	-46,171 Reduced 44.23%	58,206 $142,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $43,982 - $86,244	24,571 Added 30.79%	104,377 $279,000
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $34,471 - $119,360	23,450 Added 41.61%	79,806 $175,000
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $108,837 - $121,531	23,507 Added 71.56%	56,356 $279,000
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $29,041 - $30,555	-4,881 Reduced 12.94%	32,849 $198,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $193,554 - $228,643	37,730 New	37,730 $199,000
Q1 2018 May 11, 2018	SELL	$5.49 - $6.25 $574,599 - $654,143	-104,663 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.13 - $7.56 $421,934 - $520,362	68,831 Added 192.09%	104,663 $652,000
Q3 2017 Nov 09, 2017	BUY	$7.12 - $7.65 $255,123 - $274,114	35,832	35,832 $269,000

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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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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