Sanctuary Wealth Management, L.L.C. Black Rock Capital Investment Corp Transaction History

Sanctuary Wealth Management, L.L.C.

$109 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $9,682 - $10,984	-2,831 Reduced 4.43%	61,087 $221,000
Q1 2022 Apr 18, 2022	SELL	$4.0 - $4.25 $24,756 - $26,303	-6,189 Reduced 8.83%	63,918 $269,000
Q4 2021 Feb 08, 2022	SELL	$3.8 - $4.35 $26,387 - $30,206	-6,944 Reduced 9.01%	70,107 $280,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $23,515 - $26,169	-6,172 Reduced 7.42%	77,051 $297,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $3,890 - $4,952	1,118 Added 1.36%	83,223 $327,000

Q4 2020 Jan 27, 2021	SELL	$2.34 - $3.07 $194,180 - $254,757	-82,983 Reduced 50.27%	82,105 $221,000
Q3 2020 Nov 13, 2020	BUY	$2.31 - $3.08 $20,392 - $27,190	8,828 Added 5.65%	165,088 $403,000
Q2 2020 Aug 04, 2020	BUY	$1.79 - $3.51 $80,455 - $157,763	44,947 Added 40.38%	156,260 $417,000
Q1 2020 May 04, 2020	BUY	$1.47 - $5.09 $141,744 - $490,803	96,425 Added 647.67%	111,313 $245,000
Q4 2019 Feb 12, 2020	BUY	$4.63 - $5.17 $68,931 - $76,970	14,888 New	14,888 $74,000

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...

More about BKCC

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