Tower Research Capital LLC (Trc) Black Rock Capital Investment Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.25 - $4.0 $14,413 - $17,740	-4,435 Reduced 46.03%	5,200 $20,000
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $16,082 - $18,843	4,844 Added 101.11%	9,635 $35,000
Q2 2023 Aug 14, 2023	SELL	$3.05 - $3.59 $22,722 - $26,745	-7,450 Reduced 60.86%	4,791 $15,000
Q1 2023 May 09, 2023	BUY	$3.3 - $3.81 $22,123 - $25,542	6,704 Added 121.08%	12,241 $42,000
Q4 2022 Feb 10, 2023	BUY	$3.42 - $3.88 $18,936 - $21,483	5,537 New	5,537 $20,000

Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $4,868 - $6,106	-1,407 Reduced 66.78%	700 $3,000
Q1 2022 May 12, 2022	SELL	$4.0 - $4.25 $4,552 - $4,836	-1,138 Reduced 35.07%	2,107 $9,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $16,860 - $19,300	-4,437 Reduced 57.76%	3,245 $13,000
Q3 2021 Nov 15, 2021	BUY	$3.81 - $4.24 $20,619 - $22,946	5,412 Added 238.41%	7,682 $30,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $118 - $150	34 Added 1.52%	2,270 $9,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $14,996 - $20,825	-5,659 Reduced 71.68%	2,236 $7,000
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $12,088 - $15,859	5,166 Added 189.3%	7,895 $21,000
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $1,023 - $1,364	443 Added 19.38%	2,729 $7,000
Q2 2020 Aug 13, 2020	SELL	$1.79 - $3.51 $4,426 - $8,680	-2,473 Reduced 51.96%	2,286 $6,000
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $98 - $341	-67 Reduced 1.39%	4,759 $10,000
Q4 2019 Feb 07, 2020	BUY	$4.63 - $5.17 $22,344 - $24,950	4,826 New	4,826 $23,000
Q3 2019 Nov 05, 2019	SELL	$5.01 - $6.12 $13,026 - $15,912	-2,600 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.95 - $6.26 $26,180 - $27,544	-4,400 Reduced 62.86%	2,600 $16,000
Q1 2019 May 14, 2019	BUY	$5.41 - $6.6 $20,969 - $25,581	3,876 Added 124.07%	7,000 $41,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $7,125 - $8,417	1,389 Added 80.06%	3,124 $17,000
Q3 2018 Nov 13, 2018	SELL	$5.9 - $6.32 $30,438 - $32,604	-5,159 Reduced 74.83%	1,735 $10,000
Q2 2018 Aug 15, 2018	SELL	$5.83 - $6.49 $46,657 - $51,939	-8,003 Reduced 53.72%	6,894 $40,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $4,781 - $5,443	-871 Reduced 5.52%	14,897 $89,000
Q4 2017 Feb 09, 2018	BUY	$6.13 - $7.56 $96,614 - $119,153	15,761 Added 225157.14%	15,768 $98,000
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $49 - $53	7	7 $0

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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