Israel Englander Black Rock Capital Investment Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.05 - $3.59 $15,128 - $17,806	4,960 Added 3.25%	157,679 $517,000
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $216,773 - $250,275	-65,689 Reduced 30.08%	152,719 $527,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $3.88 $746,955 - $847,423	218,408 New	218,408 $791,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $484,072 - $514,326	-121,018 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $1.68 Million - $1.92 Million	-441,404 Reduced 78.48%	121,018 $484,000
Q3 2021 Nov 15, 2021	BUY	$3.81 - $4.24 $399,569 - $444,665	104,874 Added 22.92%	562,422 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $263,867 - $335,900	75,824 Added 19.86%	457,548 $1.8 Million
Q1 2021 May 17, 2021	BUY	$2.65 - $3.68 $498,279 - $691,950	188,030 Added 97.08%	381,724 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $196,997 - $258,454	84,187 Added 76.88%	193,694 $521,000
Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $1.89 Million - $2.51 Million	-816,329 Reduced 88.17%	109,507 $267,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $710,651 - $1.39 Million	397,012 Added 75.07%	925,836 $2.47 Million
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $369,852 - $1.28 Million	-251,600 Reduced 32.24%	528,824 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $3.53 Million - $3.95 Million	763,097 Added 4404.09%	780,424 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $33,241 - $40,606	-6,635 Reduced 27.69%	17,327 $86,000
Q2 2019 Aug 15, 2019	SELL	$5.95 - $6.26 $114,977 - $120,968	-19,324 Reduced 44.64%	23,962 $144,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $257,551 - $270,970	43,286 New	43,286 $565,000
Q1 2019 May 14, 2019	SELL	$5.41 - $6.6 $419,415 - $511,671	-77,526 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.13 - $6.06 $482,979 - $570,536	-94,148 Reduced 54.84%	77,526 $410,000
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $373,888 - $400,504	63,371 Added 58.51%	171,674 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $5.74 Million - $6.39 Million	-984,191 Reduced 90.09%	108,303 $631,000
Q1 2018 May 15, 2018	BUY	$5.49 - $6.25 $35,009 - $39,856	6,377 Added 0.59%	1,092,494 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $4.33 Million - $5.35 Million	707,095 Added 186.56%	1,086,117 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $2.7 Million - $2.9 Million	379,022	379,022 $2.84 Million

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.29M

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...

More about BKCC

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