Muzinich & Co., Inc. Black Rock Capital Investment Corp Transaction History

Muzinich & Co., Inc.

$152 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$3.42 - $3.88 $71,265 - $80,851	-20,838 Reduced 13.32%	135,632 $490,000
Q2 2022 Aug 12, 2022	SELL	$3.46 - $4.34 $692 - $868	-200 Reduced 0.13%	156,470 $574,000
Q1 2022 May 13, 2022	SELL	$4.0 - $4.25 $97,120 - $103,190	-24,280 Reduced 13.42%	156,670 $659,000
Q4 2021 Feb 11, 2022	SELL	$3.8 - $4.35 $448,540 - $513,460	-118,037 Reduced 39.48%	180,950 $724,000
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.43 $319,258 - $406,412	-91,741 Reduced 23.48%	298,987 $1.17 Million

Q1 2021 May 14, 2021	BUY	$2.65 - $3.68 $29,067 - $40,365	10,969 Added 2.89%	390,728 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $44,684 - $58,624	-19,096 Reduced 4.79%	379,759 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$2.31 - $3.08 $49,191 - $65,588	-21,295 Reduced 5.07%	398,855 $977,000
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $43,570 - $150,867	-29,640 Reduced 6.59%	420,150 $924,000
Q4 2019 Feb 13, 2020	SELL	$4.63 - $5.17 $486,330 - $543,051	-105,039 Reduced 18.93%	449,790 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$5.01 - $6.12 $1.62 Million - $1.98 Million	-323,957 Reduced 36.86%	554,829 $2.78 Million
Q1 2019 May 14, 2019	BUY	$5.41 - $6.6 $4.75 Million - $5.8 Million	878,786 New	878,786 $5.26 Million
Q4 2018 Feb 12, 2019	SELL	$5.13 - $6.06 $5.72 Million - $6.76 Million	-1,115,138 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.9 - $6.32 $2.4 Million - $2.57 Million	-406,138 Reduced 26.7%	1,115,138 $6.58 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.49 $2.01 Million - $2.24 Million	344,847 Added 29.31%	1,521,276 $8.87 Million
Q1 2018 May 14, 2018	SELL	$5.49 - $6.25 $2.31 Million - $2.63 Million	-420,375 Reduced 26.33%	1,176,429 $7.09 Million
Q4 2017 Feb 12, 2018	SELL	$6.13 - $7.56 $7.26 Million - $8.95 Million	-1,184,040 Reduced 42.58%	1,596,804 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $19.8 Million - $21.3 Million	2,780,844	2,780,844 $20.9 Million

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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