Northern Trust Corp Black Rock Capital Investment Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$3.32 - $3.89 $3,801 - $4,454	1,145 Added 4.05%	29,388 $109,000
Q2 2023 Aug 11, 2023	BUY	$3.05 - $3.59 $19,035 - $22,405	6,241 Added 28.37%	28,243 $92,000
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $5,220 - $6,027	-1,582 Reduced 6.71%	22,002 $75,000
Q4 2022 Feb 13, 2023	SELL	$3.42 - $3.88 $19,517 - $22,143	-5,707 Reduced 19.48%	23,584 $85,000
Q3 2022 Nov 14, 2022	BUY	$3.38 - $4.02 $16,639 - $19,790	4,923 Added 20.2%	29,291 $99,000

Q2 2022 Aug 12, 2022	BUY	$3.46 - $4.34 $8,324 - $10,442	2,406 Added 10.96%	24,368 $89,000
Q1 2022 May 13, 2022	BUY	$4.0 - $4.25 $87,848 - $93,338	21,962 New	21,962 $93,000
Q4 2020 Feb 11, 2021	SELL	$2.34 - $3.07 $26,659 - $34,976	-11,393 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $422 - $563	183 Added 1.63%	11,393 $28,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $20,065 - $39,347	11,210 New	11,210 $30,000
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $62,640 - $67,099	-10,617 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $19,239 - $21,417	-3,300 Reduced 23.71%	10,617 $62,000
Q1 2018 May 09, 2018	BUY	$5.49 - $6.25 $76,404 - $86,981	13,917 New	13,917 $84,000
Q4 2017 Feb 14, 2018	SELL	$6.13 - $7.56 $84,967 - $104,789	-13,861 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$7.12 - $7.65 $98,690 - $106,036	13,861	13,861 $104,000

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...

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