Samalin Investment Counsel, LLC Black Rock Capital Investment Corp Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $13,347 - $16,428	4,107 Added 2.69%	156,844 $606,000
Q3 2023 Nov 13, 2023	BUY	$3.32 - $3.89 $3,024 - $3,543	911 Added 0.6%	152,737 $566,000
Q2 2023 Aug 03, 2023	BUY	$3.05 - $3.59 $2,128 - $2,505	698 Added 0.46%	151,826 $497,000
Q1 2023 May 09, 2023	BUY	$3.3 - $3.81 $2,577 - $2,975	781 Added 0.52%	151,128 $521,000
Q4 2022 Feb 10, 2023	BUY	$3.42 - $3.88 $423,844 - $480,852	123,931 Added 469.15%	150,347 $544,000

Q3 2022 Nov 10, 2022	BUY	$3.38 - $4.02 $128 - $152	38 Added 0.14%	26,416 $90,000
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $1,795 - $2,252	-519 Reduced 1.93%	26,378 $97,000
Q1 2022 Oct 13, 2022	BUY	$4.0 - $4.25 $29,588 - $31,437	7,397 Added 37.93%	26,897 $113,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.25 $29,588 - $31,437	7,397 Added 37.93%	26,897 $113 Million
Q4 2021 Oct 13, 2022	SELL	$3.8 - $4.35 $26,136 - $29,919	-6,878 Reduced 26.07%	19,500 $78,000
Q4 2021 Feb 15, 2022	BUY	$3.8 - $4.35 $74,100 - $84,825	19,500 New	19,500 $78 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.