Van Eck Associates Corp Black Rock Capital Investment Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$2.34 - $3.07 $61,305 - $80,430	-26,199 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.31 - $3.08 $1.88 Million - $2.5 Million	-812,576 Reduced 96.88%	26,199 $67,000
Q2 2020 Aug 10, 2020	SELL	$1.79 - $3.51 $5,942 - $11,653	-3,320 Reduced 0.39%	838,775 $2.24 Million
Q1 2020 May 12, 2020	BUY	$1.47 - $5.09 $47,031 - $162,849	31,994 Added 3.95%	842,095 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$4.63 - $5.17 $683,207 - $762,890	147,561 Added 22.27%	810,101 $4.02 Million
Q3 2019 Nov 08, 2019	BUY	$5.01 - $6.12 $85,049 - $103,893	16,976 Added 2.63%	662,540 $3.32 Million
Q2 2019 Aug 07, 2019	BUY	$5.95 - $6.26 $353,477 - $371,894	59,408 Added 10.14%	645,564 $3.89 Million
Q1 2019 May 13, 2019	BUY	$5.41 - $6.6 $132,398 - $161,521	24,473 Added 4.36%	586,156 $3.51 Million
Q4 2018 Feb 12, 2019	SELL	$5.13 - $6.06 $130,404 - $154,045	-25,420 Reduced 4.33%	561,683 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$5.9 - $6.32 $262,243 - $280,911	44,448 Added 8.19%	587,103 $3.46 Million
Q2 2018 Aug 13, 2018	BUY	$5.83 - $6.49 $16,259 - $18,100	2,789 Added 0.52%	542,655 $3.16 Million
Q1 2018 May 11, 2018	SELL	$5.49 - $6.25 $142,245 - $161,937	-25,910 Reduced 4.58%	539,866 $3.26 Million
Q4 2017 Feb 12, 2018	BUY	$6.13 - $7.56 $573,908 - $707,789	93,623 Added 19.83%	565,776 $3.53 Million
Q3 2017 Nov 09, 2017	SELL	$7.12 - $7.65 $1.14 Million - $1.23 Million	-160,617 Reduced 25.38%	472,153 $3.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	632,770	632,770 $4.74 Million

Others Institutions Holding BKCC

# of Institutions

11

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...

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