Lpl Financial LLC Black Rock Capital Investment Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $122,460 - $150,720	37,680 Added 99.44%	75,574 $292,000
Q3 2023 Nov 13, 2023	SELL	$3.32 - $3.89 $124,626 - $146,022	-37,538 Reduced 49.76%	37,894 $140,000
Q2 2023 Jul 31, 2023	SELL	$3.05 - $3.59 $976 - $1,148	-320 Reduced 0.42%	75,432 $247,000
Q1 2023 May 10, 2023	SELL	$3.3 - $3.81 $6,240 - $7,204	-1,891 Reduced 2.44%	75,752 $261,000
Q4 2022 Feb 07, 2023	SELL	$3.42 - $3.88 $786 - $892	-230 Reduced 0.3%	77,643 $281,000

Q3 2022 Nov 14, 2022	BUY	$3.38 - $4.02 $3,826 - $4,550	1,132 Added 1.48%	77,873 $264,000
Q2 2022 Aug 12, 2022	SELL	$3.46 - $4.34 $3,172 - $3,979	-917 Reduced 1.18%	76,741 $282,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $4,648 - $4,938	-1,162 Reduced 1.47%	77,658 $327,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.35 $14,242 - $16,303	3,748 Added 4.99%	78,820 $315,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $11,029 - $12,274	-2,895 Reduced 3.71%	75,072 $289,000
Q2 2021 Aug 13, 2021	BUY	$3.48 - $4.43 $28,469 - $36,241	8,181 Added 11.72%	77,967 $306,000
Q1 2021 May 14, 2021	BUY	$2.65 - $3.68 $975 - $1,354	368 Added 0.53%	69,786 $234,000
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.07 $114,025 - $149,598	48,729 Added 235.53%	69,418 $187,000
Q3 2020 Nov 09, 2020	BUY	$2.31 - $3.08 $2,416 - $3,221	1,046 Added 5.33%	20,689 $50,000
Q2 2020 Aug 13, 2020	BUY	$1.79 - $3.51 $2,624 - $5,145	1,466 Added 8.07%	19,643 $52,000
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $2,290 - $7,930	-1,558 Reduced 7.89%	18,177 $40,000
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $31,882 - $35,600	6,886 Added 53.59%	19,735 $98,000
Q3 2019 Nov 13, 2019	SELL	$5.01 - $6.12 $3,552 - $4,339	-709 Reduced 5.23%	12,849 $64,000
Q2 2019 Aug 09, 2019	BUY	$5.95 - $6.26 $21,074 - $22,172	3,542 Added 35.36%	13,558 $82,000
Q1 2019 May 08, 2019	SELL	$5.41 - $6.6 $29,938 - $36,524	-5,534 Reduced 35.59%	10,016 $60,000
Q4 2018 Feb 07, 2019	BUY	$5.13 - $6.06 $3,944 - $4,660	769 Added 5.2%	15,550 $82,000
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $19,275 - $20,647	3,267 Added 28.37%	14,781 $87,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $37,720 - $41,990	-6,470 Reduced 35.98%	11,514 $67,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $115,207 - $131,156	-20,985 Reduced 53.85%	17,984 $108,000
Q4 2017 Feb 14, 2018	SELL	$6.13 - $7.56 $22,821 - $28,145	-3,723 Reduced 8.72%	38,969 $243,000
Q3 2017 Nov 14, 2017	SELL	$7.12 - $7.65 $279,588 - $300,400	-39,268 Reduced 47.91%	42,692 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	81,960	81,960 $614,000

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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