Shufro Rose & CO LLC Black Rock Capital Investment Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$3.32 - $3.89 $9,037 - $10,588	-2,722 Reduced 12.5%	19,061 $70,000
Q1 2023 Apr 19, 2023	BUY	$3.3 - $3.81 $8,982 - $10,370	2,722 Added 14.28%	21,783 $75,000
Q4 2022 Jan 25, 2023	SELL	$3.42 - $3.88 $9,309 - $10,561	-2,722 Reduced 12.5%	19,061 $0
Q2 2021 Jul 28, 2021	SELL	$3.48 - $4.43 $52 - $66	-15 Reduced 0.07%	21,783 $86,000
Q4 2020 Feb 03, 2021	BUY	$2.34 - $3.07 $1,422 - $1,866	608 Added 2.87%	21,798 $59,000

Q3 2020 Oct 27, 2020	BUY	$2.31 - $3.08 $1,593 - $2,125	690 Added 3.37%	21,190 $52,000
Q1 2020 Apr 22, 2020	SELL	$1.47 - $5.09 $2,940 - $10,180	-2,000 Reduced 8.89%	20,500 $45,000
Q4 2019 Jan 28, 2020	SELL	$4.63 - $5.17 $9,260 - $10,340	-2,000 Reduced 8.16%	22,500 $112,000
Q4 2018 Feb 01, 2019	SELL	$5.13 - $6.06 $79,515 - $93,930	-15,500 Reduced 38.75%	24,500 $130,000
Q2 2018 Jul 27, 2018	SELL	$5.83 - $6.49 $2,915 - $3,245	-500 Reduced 1.23%	40,000 $233,000
Q1 2018 May 04, 2018	SELL	$5.49 - $6.25 $24,705 - $28,125	-4,500 Reduced 10.0%	40,500 $244,000
Q4 2017 Feb 06, 2018	SELL	$6.13 - $7.56 $39,845 - $49,140	-6,500 Reduced 12.62%	45,000 $280,000
Q3 2017 Nov 13, 2017	BUY	$7.12 - $7.65 $366,680 - $393,975	51,500	51,500 $386,000

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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