Neuberger Berman Group LLC Black Rock Capital Investment Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$3.25 - $4.0 $581,249 - $715,384	-178,846 Reduced 59.04%	124,078 $480,000
Q3 2023 Nov 14, 2023	SELL	$3.32 - $3.89 $156,342 - $183,183	-47,091 Reduced 13.45%	302,924 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$3.05 - $3.59 $45,124 - $53,114	14,795 Added 4.41%	350,015 $1.15 Million
Q1 2023 May 12, 2023	BUY	$3.3 - $3.81 $1,442 - $1,664	437 Added 0.13%	335,220 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$3.42 - $3.88 $217,542 - $246,802	-63,609 Reduced 15.97%	334,783 $1.21 Million

Q3 2022 Nov 15, 2022	BUY	$3.38 - $4.02 $79,213 - $94,212	23,436 Added 6.25%	398,392 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$3.46 - $4.34 $229,993 - $288,488	66,472 Added 21.55%	374,956 $1.38 Million
Q1 2022 May 13, 2022	BUY	$4.0 - $4.25 $469,196 - $498,520	117,299 Added 61.35%	308,484 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$3.8 - $4.35 $82,494 - $94,434	21,709 Added 12.81%	191,185 $765,000
Q3 2021 Nov 12, 2021	BUY	$3.81 - $4.24 $645,703 - $718,578	169,476 New	169,476 $652,000
Q1 2018 May 08, 2018	SELL	$5.49 - $6.25 $62,311 - $70,937	-11,350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.13 - $7.56 $38,177 - $47,083	-6,228 Reduced 35.43%	11,350 $71,000
Q3 2017 Nov 15, 2017	BUY	$7.12 - $7.65 $125,155 - $134,471	17,578	17,578 $132,000

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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