Transcend Capital Advisors, LLC Black Rock Capital Investment Corp Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$3.25 - $4.0 $54,704 - $67,328	-16,832 Reduced 1.82%	905,473 $3.5 Million
Q3 2023 Oct 31, 2023	SELL	$3.32 - $3.89 $29,843 - $34,967	-8,989 Reduced 0.97%	922,305 $3.42 Million
Q2 2023 Jul 13, 2023	BUY	$3.05 - $3.59 $172,639 - $203,204	56,603 Added 6.47%	931,294 $3.05 Million
Q1 2023 Apr 12, 2023	BUY	$3.3 - $3.81 $397,300 - $458,701	120,394 Added 15.96%	874,691 $3.02 Million
Q4 2022 Jan 20, 2023	BUY	$3.42 - $3.88 $302,817 - $343,546	88,543 Added 13.3%	754,297 $0

Q3 2022 Oct 17, 2022	BUY	$3.38 - $4.02 $54,529 - $64,854	16,133 Added 2.48%	665,754 $2.26 Million
Q2 2022 Jul 12, 2022	BUY	$3.46 - $4.34 $85,773 - $107,588	24,790 Added 3.97%	649,621 $2.38 Million
Q1 2022 Apr 20, 2022	BUY	$4.0 - $4.25 $398,624 - $423,538	99,656 Added 18.98%	624,831 $2.63 Million
Q4 2021 Jan 20, 2022	BUY	$3.8 - $4.35 $297,114 - $340,117	78,188 Added 17.49%	525,175 $2.1 Million
Q3 2021 Nov 04, 2021	BUY	$3.81 - $4.24 $529,254 - $588,986	138,912 Added 45.09%	446,987 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$3.48 - $4.43 $1.07 Million - $1.36 Million	308,075 New	308,075 $1.21 Million

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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