Lsv Asset Management Black Rock Capital Investment Corp Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$3.05 - $3.59 $39 - $46	13 Added 0.16%	8,213 $27,000
Q2 2022 Aug 10, 2022	SELL	$3.46 - $4.34 $207,880 - $260,751	-60,081 Reduced 87.99%	8,200 $30,000
Q1 2022 May 12, 2022	SELL	$4.0 - $4.25 $3.89 Million - $4.13 Million	-972,931 Reduced 93.44%	68,281 $287,000
Q4 2021 Jan 28, 2022	SELL	$3.8 - $4.35 $978,234 - $1.12 Million	-257,430 Reduced 19.82%	1,041,212 $4.17 Million
Q3 2021 Nov 04, 2021	SELL	$3.81 - $4.24 $3.34 Million - $3.72 Million	-877,394 Reduced 40.32%	1,298,642 $5 Million

Q2 2021 Aug 04, 2021	SELL	$3.48 - $4.43 $931,703 - $1.19 Million	-267,731 Reduced 10.96%	2,176,036 $8.55 Million
Q1 2021 Apr 30, 2021	SELL	$2.65 - $3.68 $5 - $7	-2 Reduced -0.0%	2,443,767 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$2.34 - $3.07 $160,498 - $210,568	68,589 Added 2.89%	2,443,769 $6.57 Million
Q3 2020 Oct 23, 2020	BUY	$2.31 - $3.08 $250,357 - $333,810	108,380 Added 4.78%	2,375,180 $5.8 Million
Q1 2020 May 07, 2020	SELL	$1.47 - $5.09 $309,141 - $1.07 Million	-210,300 Reduced 8.49%	2,266,800 $4.99 Million
Q4 2019 Feb 10, 2020	BUY	$4.63 - $5.17 $784,785 - $876,315	169,500 Added 7.35%	2,477,100 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$5.01 - $6.12 $520,038 - $635,256	-103,800 Reduced 4.3%	2,307,600 $11.6 Million
Q2 2019 Aug 08, 2019	SELL	$5.95 - $6.26 $1.62 Million - $1.7 Million	-272,190 Reduced 10.14%	2,411,400 $14.5 Million
Q1 2019 May 07, 2019	SELL	$5.41 - $6.6 $96,298 - $117,480	-17,800 Reduced 0.66%	2,683,590 $16.1 Million
Q4 2018 Feb 05, 2019	BUY	$5.13 - $6.06 $586,872 - $693,264	114,400 Added 4.42%	2,701,390 $14.3 Million
Q3 2018 Nov 06, 2018	BUY	$5.9 - $6.32 $521,501 - $558,624	88,390 Added 3.54%	2,586,990 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$5.83 - $6.49 $889,075 - $989,725	152,500 Added 6.5%	2,498,600 $14.6 Million
Q1 2018 May 04, 2018	BUY	$5.49 - $6.25 $238,266 - $271,250	43,400 Added 1.88%	2,346,100 $14.1 Million
Q4 2017 Feb 01, 2018	BUY	$6.13 - $7.56 $1.01 Million - $1.25 Million	165,500 Added 7.74%	2,302,700 $0
Q3 2017 Nov 13, 2017	BUY	$7.12 - $7.65 $15.2 Million - $16.3 Million	2,137,200	2,137,200 $16 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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