Us Bancorp \De\ Black Rock Capital Investment Corp Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$3.38 - $4.02 $17,559 - $20,883	5,195 New	5,195 $18,000
Q1 2022 May 11, 2022	SELL	$4.0 - $4.25 $25,744 - $27,353	-6,436 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.8 - $4.35 $5,327 - $6,098	-1,402 Reduced 17.89%	6,436 $26,000
Q1 2021 Apr 28, 2021	SELL	$2.65 - $3.68 $7 - $11	-3 Reduced 0.04%	7,838 $26,000
Q4 2020 Feb 04, 2021	BUY	$2.34 - $3.07 $512 - $672	219 Added 2.87%	7,841 $21,000

Q3 2020 Nov 10, 2020	BUY	$2.31 - $3.08 $974 - $1,299	422 Added 5.86%	7,622 $19,000
Q4 2019 Feb 04, 2020	SELL	$4.63 - $5.17 $10,116 - $11,296	-2,185 Reduced 23.28%	7,200 $36,000
Q2 2018 Aug 08, 2018	SELL	$5.83 - $6.49 $32,210 - $35,857	-5,525 Reduced 37.06%	9,385 $55,000
Q1 2018 May 08, 2018	BUY	$5.49 - $6.25 $30,332 - $34,531	5,525 Added 58.87%	14,910 $89,000
Q4 2017 Feb 02, 2018	BUY	$6.13 - $7.56 $4,904 - $6,048	800 Added 9.32%	9,385 $59,000
Q3 2017 Nov 13, 2017	BUY	$7.12 - $7.65 $61,125 - $65,675	8,585	8,585 $64,000

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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