Simplex Trading, LLC Black Rock Capital Investment Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$3.25 - $4.0 $409 - $504	-126 Reduced 98.44%	2 $0
Q3 2023 Nov 01, 2023	BUY	$3.32 - $3.89 $424 - $497	128 New	128 $0
Q1 2023 Apr 27, 2023	BUY	$3.3 - $3.81 $316 - $365	96 Added 31.79%	398 $1,000
Q4 2022 Feb 02, 2023	BUY	$3.42 - $3.88 $1,032 - $1,171	302 New	302 $1,000
Q2 2021 Aug 12, 2021	SELL	$3.48 - $4.43 $43,131 - $54,905	-12,394 Reduced 93.32%	887 $3,000

Q1 2021 Apr 26, 2021	BUY	$2.65 - $3.68 $35,194 - $48,874	13,281 New	13,281 $0
Q4 2020 Feb 02, 2021	SELL	$2.34 - $3.07 $13,403 - $17,584	-5,728 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$2.31 - $3.08 $8,048 - $10,730	-3,484 Reduced 37.82%	5,728 $13,000
Q2 2020 Jul 13, 2020	BUY	$1.79 - $3.51 $6,479 - $12,706	3,620 Added 64.74%	9,212 $24,000
Q1 2020 Apr 29, 2020	BUY	$1.47 - $5.09 $8,220 - $28,463	5,592 New	5,592 $12,000
Q4 2018 Jan 16, 2019	SELL	$5.13 - $6.06 $5,966 - $7,047	-1,163 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$5.9 - $6.32 $5,870 - $6,288	995 Added 592.26%	1,163 $6,000
Q2 2018 Jul 30, 2018	SELL	$5.83 - $6.49 $2,262 - $2,518	-388 Reduced 69.78%	168 $0
Q1 2018 Apr 26, 2018	SELL	$5.49 - $6.25 $70,068 - $79,768	-12,763 Reduced 95.83%	556 $3,000
Q4 2017 Jan 10, 2018	BUY	$6.13 - $7.56 $40,212 - $49,593	6,560 Added 97.06%	13,319 $82,000
Q3 2017 Oct 25, 2017	BUY	$7.12 - $7.65 $48,124 - $51,706	6,759	6,759 $50,000

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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