Summit Trail Advisors, LLC Black Rock Capital Investment Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$3.81 - $4.24 $226,866 - $252,470	-59,545 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $207,216 - $263,784	59,545 New	59,545 $234,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $144,377 - $200,493	-54,482 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $3,577 - $4,694	1,529 Added 2.89%	54,482 $147,000
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $122,321 - $163,095	52,953 New	52,953 $142,000

Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $115,500 - $154,000	-50,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.79 - $3.51 $89,500 - $175,500	50,000 New	50,000 $134,000

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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