Schonfeld Strategic Advisors LLC Black Rock Capital Investment Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $53,284 - $66,836	-15,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.0 - $4.25 $10,400 - $11,050	2,600 Added 20.31%	15,400 $64,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.35 $4,940 - $5,654	1,300 Added 11.3%	12,800 $51,000
Q3 2021 Nov 16, 2021	BUY	$3.81 - $4.24 $4,191 - $4,664	1,100 Added 10.58%	11,500 $44,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $36,192 - $46,072	10,400 New	10,400 $41,000
Q2 2020 Aug 14, 2020	SELL	$1.79 - $3.51 $51,552 - $101,088	-28,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $26,543 - $91,910	18,057 Added 168.08%	28,800 $63,000
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $49,740 - $55,541	10,743 New	10,743 $53,000

Others Institutions Holding BKCC

# of Institutions

10

Shares Held

2.29M

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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