Susquehanna Fundamental Investments, LLC Black Rock Capital Investment Corp Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $68,947 - $95,746	-26,018 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $60,042 - $78,773	-25,659 Reduced 49.65%	26,018 $70,000
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $22,584 - $30,113	9,777 Added 23.33%	51,677 $126,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $75,001 - $147,069	41,900 New	41,900 $112,000
Q2 2019 Aug 14, 2019	SELL	$5.95 - $6.26 $67,235 - $70,738	-11,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $61,133 - $74,580	11,300 New	11,300 $68,000
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $84,830 - $90,868	-14,378 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $70,543 - $78,529	-12,100 Reduced 45.7%	14,378 $84,000
Q1 2018 May 15, 2018	BUY	$5.49 - $6.25 $145,364 - $165,487	26,478 New	26,478 $160,000

2.29M

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...

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