Radcliffe Capital Management, L.P. BlackRock Capital Investment Corp Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-54,724,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,322,000 Added 8.58%	54,724,000 $55 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,952,000 Added 8.51%	50,402,000 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,000,000 Added 2.2%	46,450,000 $46.9 Million
Q1 2021 May 17, 2021	BUY	N/A	5,420,000 Added 13.54%	45,450,000 $45.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,500,000 Reduced 3.61%	40,030,000 $39.4 Million
Q1 2020 May 15, 2020	BUY	N/A	2,000,000 Added 5.06%	41,530,000 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,500,000 Added 12.85%	39,530,000 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,535,000 Added 62.97%	35,030,000 $35 Million
Q1 2019 May 15, 2019	BUY	N/A	295,000 Added 1.39%	21,495,000 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,200,000 Added 6.0%	21,200,000 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,000,000	20,000,000 $21 Million

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