Legal & General Group PLC Black Rock Capital Investment Corp Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$3.25 - $4.0 $47,284 - $58,196	14,549 Added 2.7%	552,719 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $49,514 - $58,015	14,914 Added 2.85%	538,170 $2 Million
Q2 2023 Aug 14, 2023	BUY	$3.05 - $3.59 $75,603 - $88,988	24,788 Added 4.97%	523,256 $1.72 Million
Q1 2023 May 15, 2023	BUY	$3.3 - $3.81 $42,127 - $48,638	12,766 Added 2.63%	498,468 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$3.42 - $3.88 $43,649 - $49,520	12,763 Added 2.7%	485,702 $1.76 Million

Q3 2022 Nov 14, 2022	BUY	$3.38 - $4.02 $129,386 - $153,885	38,280 Added 8.81%	472,939 $1.6 Million
Q2 2022 Aug 22, 2022	BUY	$3.46 - $4.34 $94,489 - $118,521	27,309 Added 6.7%	434,659 $1.59 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $84,324 - $89,594	-21,081 Reduced 4.92%	407,350 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $99,461 - $113,856	-26,174 Reduced 5.76%	428,431 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $70,824 - $78,817	-18,589 Reduced 3.93%	454,605 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$3.48 - $4.43 $151,164 - $192,430	-43,438 Reduced 8.41%	473,194 $1.86 Million
Q1 2021 May 17, 2021	BUY	$2.65 - $3.68 $108,660 - $150,894	41,004 Added 8.62%	516,632 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.07 $27,066 - $35,510	11,567 Added 2.49%	475,628 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$2.31 - $3.08 $82,071 - $109,429	35,529 Added 8.29%	464,061 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $73,894 - $144,899	41,282 Added 10.66%	428,532 $1.15 Million
Q1 2020 May 14, 2020	BUY	$1.47 - $5.09 $12,422 - $43,015	8,451 Added 2.23%	387,250 $854,000
Q4 2019 Feb 13, 2020	BUY	$4.63 - $5.17 $48,531 - $54,191	10,482 Added 2.85%	378,799 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$5.01 - $6.12 $52,184 - $63,745	10,416 Added 2.91%	368,317 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $61,005 - $64,183	10,253 Added 2.95%	357,901 $2.16 Million
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $130,207 - $158,848	24,068 Added 7.44%	347,648 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$5.13 - $6.06 $215,167 - $254,174	41,943 Added 14.89%	323,580 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$5.83 - $6.49 $46,797 - $52,095	8,027 Added 2.93%	281,637 $1.64 Million
Q1 2018 May 17, 2018	BUY	$5.49 - $6.25 $289,855 - $329,981	52,797 Added 23.91%	273,610 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	$6.13 - $7.56 $1.35 Million - $1.67 Million	220,813	220,813 $1.38 Million

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.73M

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...

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