Susquehanna International Group, LLP Black Rock Capital Investment Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $51,883 - $63,856	15,964 Added 14.22%	128,224 $496,000
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $372,703 - $436,691	112,260 New	112,260 $416,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $56,836 - $60,388	-14,209 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $414,272 - $474,232	-109,019 Reduced 88.47%	14,209 $57,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $24,498 - $27,263	-6,430 Reduced 4.96%	123,228 $474,000

Q2 2021 Aug 11, 2021	SELL	$3.48 - $4.43 $367,401 - $467,697	-105,575 Reduced 44.88%	129,658 $510,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $113,412 - $157,492	-42,797 Reduced 15.39%	235,233 $788,000
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $139,531 - $183,061	59,629 Added 27.3%	278,030 $748,000
Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $7,336 - $9,782	-3,176 Reduced 1.43%	218,401 $533,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $23,653 - $46,381	13,214 Added 6.34%	221,577 $592,000
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $34,325 - $118,856	23,351 Added 12.62%	208,363 $458,000
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $32,474 - $36,262	-7,014 Reduced 3.65%	185,012 $919,000
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $219,918 - $268,643	-43,896 Reduced 18.61%	192,026 $962,000
Q2 2019 Aug 16, 2019	BUY	$5.95 - $6.26 $36,741 - $38,655	6,175 Added 2.69%	235,922 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $603,193 - $634,620	101,377 Added 78.97%	229,747 $1.39 Million
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $33,612 - $41,005	6,213 Added 5.09%	128,370 $769,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $351,835 - $415,619	68,584 Added 128.02%	122,157 $646,000
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $316,080 - $338,581	53,573 New	53,573 $316,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $62,025 - $69,047	-10,639 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.49 - $6.25 $1,663 - $1,893	303 Added 2.93%	10,639 $64,000
Q4 2017 Feb 14, 2018	SELL	$6.13 - $7.56 $168,519 - $207,831	-27,491 Reduced 72.68%	10,336 $64,000
Q3 2017 Nov 20, 2017	BUY	$7.12 - $7.65 $269,328 - $289,376	37,827	37,827 $284,000

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

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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...

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