Shell Asset Management CO Black Rock Capital Investment Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$4.63 - $5.17 $444,456 - $496,294	-95,995 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.01 - $6.12 $9,559 - $11,676	1,908 Added 2.03%	95,995 $481,000
Q2 2019 Aug 12, 2019	SELL	$5.95 - $6.26 $12,715 - $13,377	-2,137 Reduced 2.22%	94,087 $567,000
Q4 2018 Feb 13, 2019	SELL	$5.13 - $6.06 $41,553 - $49,086	-8,100 Reduced 7.76%	96,224 $509,000
Q2 2018 Aug 10, 2018	SELL	$5.83 - $6.49 $32,397 - $36,064	-5,557 Reduced 5.06%	104,324 $608,000
Q1 2018 May 14, 2018	BUY	$5.49 - $6.25 $17,183 - $19,562	3,130 Added 2.93%	109,881 $663,000
Q3 2017 Oct 20, 2017	BUY	$7.12 - $7.65 $760,067 - $816,645	106,751 New	106,751 $801,000
Q3 2017 Oct 18, 2017	SELL	$7.12 - $7.65 $777,867 - $835,770	-109,251 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-7,645 Reduced 6.54%	109,251 $825,000
Q4 2016 Oct 20, 2017	SELL	N/A	-1,019 Reduced 0.86%	116,896 $814,000
Q3 2016 Oct 20, 2017	BUY	N/A	117,915	117,915 $976,000

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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