Mackenzie Financial Corp Black Rock Capital Investment Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$3.32 - $3.89 $5,355 - $6,274	-1,613 Reduced 1.03%	155,449 $576,000
Q2 2023 Aug 03, 2023	SELL	$3.05 - $3.59 $143,054 - $168,381	-46,903 Reduced 23.0%	157,062 $515,000
Q1 2023 Apr 24, 2023	BUY	$3.3 - $3.81 $193,670 - $223,601	58,688 Added 40.4%	203,965 $703,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $47,948 - $54,397	-14,020 Reduced 8.8%	145,277 $525,000
Q3 2022 Oct 07, 2022	SELL	$3.38 - $4.02 $135,507 - $161,165	-40,091 Reduced 20.11%	159,297 $540,000

Q2 2022 Aug 10, 2022	SELL	$3.46 - $4.34 $414,950 - $520,487	-119,928 Reduced 37.56%	199,388 $732,000
Q1 2022 May 13, 2022	SELL	$4.0 - $4.25 $90,048 - $95,676	-22,512 Reduced 6.59%	319,316 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.35 $2,914 - $3,336	767 Added 0.22%	341,828 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$3.81 - $4.24 $180,704 - $201,098	47,429 Added 16.15%	341,061 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$3.48 - $4.43 $548,771 - $698,579	157,693 Added 116.0%	293,632 $1.15 Million
Q1 2021 May 14, 2021	BUY	$2.65 - $3.68 $80,769 - $112,162	30,479 Added 28.9%	135,939 $455,000
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $415,332 - $1.44 Million	-282,539 Reduced 72.82%	105,460 $232,000
Q4 2019 Feb 13, 2020	BUY	$4.63 - $5.17 $835,006 - $932,393	180,347 Added 86.85%	387,999 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $390,018 - $476,429	77,848 Added 59.97%	207,652 $1.04 Million
Q1 2019 May 15, 2019	SELL	$5.41 - $6.6 $99,316 - $121,162	-18,358 Reduced 12.39%	129,804 $778,000
Q3 2018 Nov 15, 2018	BUY	$5.9 - $6.32 $369,222 - $395,505	62,580 Added 73.12%	148,162 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	85,582	85,582 $641,000

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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