Private Advisor Group, LLC Black Rock Capital Investment Corp Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$3.25 - $4.0 $13,253 - $16,312	-4,078 Reduced 26.81%	11,135 $43,000
Q2 2023 Aug 09, 2023	BUY	$3.05 - $3.59 $11,919 - $14,029	3,908 Added 34.57%	15,213 $49,000
Q3 2022 Oct 14, 2022	SELL	$3.38 - $4.02 $128 - $152	-38 Reduced 0.34%	11,305 $38,000
Q2 2022 Jul 13, 2022	SELL	$3.46 - $4.34 $37,603 - $47,167	-10,868 Reduced 48.93%	11,343 $42,000
Q1 2022 May 12, 2022	BUY	$4.0 - $4.25 $17,480 - $18,572	4,370 Added 24.49%	22,211 $94,000

Q3 2021 Oct 14, 2021	BUY	$3.81 - $4.24 $24,902 - $27,712	6,536 Added 57.82%	17,841 $69,000
Q1 2021 Apr 22, 2021	SELL	$2.65 - $3.68 $18 - $25	-7 Reduced 0.06%	11,305 $38,000
Q4 2020 Apr 01, 2021	SELL	$2.34 - $3.07 $517 - $678	-221 Reduced 1.92%	11,312 $30,000
Q3 2020 Nov 02, 2020	SELL	$2.31 - $3.08 $18,315 - $24,421	-7,929 Reduced 40.74%	11,533 $28,000
Q1 2020 May 12, 2020	SELL	$1.47 - $5.09 $3,675 - $12,725	-2,500 Reduced 11.38%	19,462 $43,000
Q4 2019 Feb 10, 2020	SELL	$4.63 - $5.17 $56,249 - $62,810	-12,149 Reduced 35.62%	21,962 $109,000
Q3 2019 Nov 13, 2019	SELL	$5.01 - $6.12 $32,800 - $40,067	-6,547 Reduced 16.1%	34,111 $167,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $92,772 - $97,605	15,592 Added 62.2%	40,658 $173,000
Q1 2019 May 13, 2019	BUY	$5.41 - $6.6 $4,869 - $5,940	900 Added 3.72%	25,066 $150,000
Q4 2018 Feb 11, 2019	BUY	$5.13 - $6.06 $56 - $66	11 Added 0.05%	24,166 $128,000
Q3 2018 Nov 01, 2018	BUY	$5.9 - $6.32 $75,685 - $81,072	12,828 Added 113.25%	24,155 $143,000
Q2 2018 Aug 09, 2018	SELL	$5.83 - $6.49 $165,577 - $184,322	-28,401 Reduced 71.49%	11,327 $68,000
Q1 2018 May 09, 2018	BUY	$5.49 - $6.25 $119,111 - $135,600	21,696 Added 120.32%	39,728 $240,000
Q4 2017 Feb 07, 2018	SELL	$6.13 - $7.56 $160,164 - $197,527	-26,128 Reduced 59.17%	18,032 $112,000
Q3 2017 Nov 13, 2017	BUY	$7.12 - $7.65 $55,087 - $59,188	7,737 Added 21.24%	44,160 $329,000
Q2 2017 Aug 10, 2017	BUY	N/A	36,423	36,423 $277,000

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.73M

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...

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