Two Sigma Securities, LLC Black Rock Capital Investment Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $120,832 - $138,321	-31,798 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.81 - $4.24 $64,046 - $71,274	16,810 Added 112.16%	31,798 $122,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $13,224 - $16,834	3,800 Added 33.96%	14,988 $59,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $65,619 - $91,124	-24,762 Reduced 68.88%	11,188 $37,000
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $84,123 - $110,366	35,950 New	35,950 $97,000

Q2 2020 Aug 14, 2020	SELL	$1.79 - $3.51 $19,779 - $38,785	-11,050 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.47 - $5.09 $16,243 - $56,244	11,050 New	11,050 $24,000
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $73,115 - $89,315	-14,594 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $86,834 - $91,358	14,594 New	14,594 $88,000
Q4 2018 Feb 14, 2019	SELL	$5.13 - $6.06 $149,996 - $177,188	-29,239 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $172,510 - $184,790	29,239 New	29,239 $173,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $72,694 - $80,923	-12,469 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $84,963 - $96,725	-15,476 Reduced 55.38%	12,469 $75,000
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $171,302 - $211,264	27,945	27,945 $174,000

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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