Sumitomo Mitsui Trust Holdings, Inc. Black Rock Capital Investment Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$3.42 - $3.88 $71,265 - $80,851	-20,838 Reduced 13.32%	135,632 $490,000
Q2 2022 Jul 26, 2022	SELL	$3.46 - $4.34 $692 - $868	-200 Reduced 0.13%	156,470 $574,000
Q1 2022 Apr 27, 2022	SELL	$4.0 - $4.25 $97,120 - $103,190	-24,280 Reduced 13.42%	156,670 $660,000
Q4 2021 Feb 02, 2022	SELL	$3.8 - $4.35 $448,540 - $513,460	-118,037 Reduced 39.48%	180,950 $724,000
Q2 2021 Aug 02, 2021	SELL	$3.48 - $4.43 $319,258 - $406,412	-91,741 Reduced 23.48%	298,987 $1.18 Million

Q1 2021 Apr 30, 2021	BUY	$2.65 - $3.68 $29,067 - $40,365	10,969 Added 2.89%	390,728 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$2.34 - $3.07 $14,866 - $19,503	-6,353 Reduced 1.65%	379,759 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$2.31 - $3.08 $78,627 - $104,837	-34,038 Reduced 8.1%	386,112 $942,000
Q1 2020 Apr 27, 2020	BUY	$1.47 - $5.09 $617,620 - $2.14 Million	420,150 New	420,150 $924,000

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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