Mackenzie Financial Corp Black Rock Capital Investment Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 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

10

Shares Held

2.29M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.