Raymond James & Associates Black Rock Capital Investment Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$3.25 - $4.0 $143 - $176	44 Added 0.15%	29,758 $115,000
Q2 2023 Jul 25, 2023	SELL	$3.05 - $3.59 $27,029 - $31,814	-8,862 Reduced 22.97%	29,714 $97,000
Q1 2023 Apr 14, 2023	SELL	$3.3 - $3.81 $5,672 - $6,549	-1,719 Reduced 4.27%	38,576 $133,000
Q4 2022 Feb 08, 2023	SELL	$3.42 - $3.88 $78,150 - $88,661	-22,851 Reduced 36.19%	40,295 $145,000
Q3 2022 Oct 25, 2022	BUY	$3.38 - $4.02 $973 - $1,157	288 Added 0.46%	63,146 $214,000

Q2 2022 Aug 12, 2022	BUY	$3.46 - $4.34 $12,646 - $15,862	3,655 Added 6.17%	62,858 $231,000
Q1 2022 May 11, 2022	BUY	$4.0 - $4.25 $97,176 - $103,249	24,294 Added 69.59%	59,203 $249,000
Q4 2021 Feb 08, 2022	BUY	$3.8 - $4.35 $14,462 - $16,556	3,806 Added 12.24%	34,909 $140,000
Q3 2021 Nov 02, 2021	BUY	$3.81 - $4.24 $44,199 - $49,188	11,601 Added 59.49%	31,103 $120,000
Q2 2021 Aug 11, 2021	SELL	$3.48 - $4.43 $295 - $376	-85 Reduced 0.43%	19,502 $77,000
Q1 2021 May 14, 2021	SELL	$2.65 - $3.68 $13,279 - $18,440	-5,011 Reduced 20.37%	19,587 $66,000
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.07 $41,972 - $55,066	-17,937 Reduced 42.17%	24,598 $66,000
Q3 2020 Nov 04, 2020	BUY	$2.31 - $3.08 $20,237 - $26,983	8,761 Added 25.94%	42,535 $104,000
Q2 2020 Jul 28, 2020	SELL	$1.79 - $3.51 $1,483 - $2,909	-829 Reduced 2.4%	33,774 $90,000
Q1 2020 Apr 21, 2020	SELL	$1.47 - $5.09 $147 - $509	-100 Reduced 0.29%	34,603 $76,000
Q4 2019 Feb 12, 2020	BUY	$4.63 - $5.17 $94,026 - $104,992	20,308 Added 141.08%	34,703 $172,000
Q2 2019 Aug 06, 2019	BUY	$5.95 - $6.26 $10,710 - $11,268	1,800 Added 14.29%	14,395 $87,000
Q1 2019 May 06, 2019	SELL	$5.41 - $6.6 $14,877 - $18,150	-2,750 Reduced 17.92%	12,595 $75,000
Q4 2018 Feb 11, 2019	BUY	$5.13 - $6.06 $78,719 - $92,990	15,345 New	15,345 $81,000

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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