Morgan Stanley Black Rock Capital Investment Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$3.25 - $4.0 $780,149 - $960,184	240,046 New	240,046 $928,000
Q4 2023 Feb 13, 2024	BUY	$3.25 - $4.0 $54,229 - $66,744	16,686 Added 7.47%	240,046 $928,000
Q3 2023 Nov 15, 2023	BUY	$3.32 - $3.89 $27,227 - $31,901	8,201 Added 3.81%	223,360 $828,000
Q2 2023 Aug 14, 2023	BUY	$3.05 - $3.59 $3,940 - $4,638	1,292 Added 0.6%	215,159 $705,000
Q1 2023 May 15, 2023	BUY	$3.3 - $3.81 $60,696 - $70,077	18,393 Added 9.41%	213,867 $737,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $150,261 - $170,471	-43,936 Reduced 18.35%	195,474 $707,000
Q3 2022 Nov 14, 2022	BUY	$3.38 - $4.02 $23,190 - $27,581	6,861 Added 2.95%	239,410 $811,000
Q2 2022 Oct 27, 2022	SELL	$3.46 - $4.34 $984,408 - $1.23 Million	-284,511 Reduced 55.02%	232,549 $854,000
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $984,408 - $1.23 Million	-284,511 Reduced 55.02%	232,549 $854,000
Q1 2022 Oct 27, 2022	BUY	$4.0 - $4.25 $1.14 Million - $1.21 Million	284,511 Added 122.34%	517,060 $2.18 Million
Q1 2022 May 13, 2022	BUY	$4.0 - $4.25 $1.09 Million - $1.16 Million	273,335 Added 112.15%	517,060 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $338,386 - $387,363	-89,049 Reduced 26.76%	243,725 $975,000
Q3 2021 Nov 15, 2021	BUY	$3.81 - $4.24 $1.27 Million - $1.41 Million	332,774 New	332,774 $1.28 Million

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

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