Townsquare Capital LLC Black Rock Capital Investment Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 13, 2023	BUY	$3.05 - $3.59 $6,862 - $8,077	2,250 Added 15.63%	16,648 $54,000
Q1 2023 May 11, 2023	SELL	$3.3 - $3.81 $23,261 - $26,856	-7,049 Reduced 32.87%	14,398 $49,000
Q4 2022 Feb 13, 2023	BUY	$3.42 - $3.88 $73,348 - $83,214	21,447 New	21,447 $77,000
Q2 2022 Aug 08, 2022	BUY	$3.46 - $4.34 $45,647 - $57,257	13,193 Added 17.79%	87,358 $321,000
Q1 2022 Apr 28, 2022	BUY	$4.0 - $4.25 $10,016 - $10,642	2,504 Added 3.49%	74,165 $312,000
Q4 2021 Feb 11, 2022	SELL	$3.8 - $4.35 $133,163 - $152,437	-35,043 Reduced 32.84%	71,661 $287,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $139,659 - $155,421	-36,656 Reduced 25.57%	106,704 $411,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.43 $101,709 - $129,475	-29,227 Reduced 16.93%	143,360 $572,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $18,852 - $26,179	-7,114 Reduced 3.96%	172,587 $578,000
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.07 $33,562 - $44,033	-14,343 Reduced 7.39%	179,701 $483,000
Q3 2020 Dec 01, 2020	BUY	$2.31 - $3.08 $13,534 - $18,045	5,859 Added 3.11%	194,044 $491,000
Q2 2020 Aug 17, 2020	BUY	$1.79 - $3.51 $32,092 - $62,930	17,929 Added 10.53%	188,185 $456,000
Q1 2020 May 18, 2020	SELL	$1.47 - $5.09 $10,886 - $37,696	-7,406 Reduced 4.17%	170,256 $466,000
Q4 2019 May 18, 2020	SELL	$4.63 - $5.17 $1,759 - $1,964	-380 Reduced 0.21%	177,662 $882,000
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $758,213 - $926,200	151,340 Added 566.77%	178,042 $867,000
Q2 2019 Aug 15, 2019	BUY	$5.95 - $6.26 $69,079 - $72,678	11,610 Added 76.93%	26,702 $150,000
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $81,647 - $99,607	15,092 New	15,092 $90,000

Others Institutions Holding BKCC

# of Institutions

10

Shares Held

2.29M

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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