Virtu Financial LLC Black Rock Capital Investment Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $196,095 - $229,762	59,065 New	59,065 $219,000
Q1 2022 May 17, 2022	SELL	$4.0 - $4.25 $70,232 - $74,621	-17,558 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$3.8 - $4.35 $66,720 - $76,377	17,558 New	17,558 $70,000
Q2 2021 Sep 17, 2021	SELL	$3.48 - $4.43 $79,785 - $101,566	-22,927 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$2.65 - $3.68 $60,756 - $84,371	22,927 New	22,927 $77,000

Q4 2020 Feb 24, 2021	SELL	$2.34 - $3.07 $30,803 - $40,413	-13,164 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$2.31 - $3.08 $30,408 - $40,545	13,164 New	13,164 $32,000
Q2 2020 Aug 07, 2020	SELL	$1.79 - $3.51 $70,619 - $138,476	-39,452 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$4.63 - $5.17 $182,662 - $203,966	39,452 New	39,452 $196,000
Q1 2019 Apr 12, 2019	SELL	$5.41 - $6.6 $128,276 - $156,492	-23,711 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.13 - $6.06 $48,222 - $56,963	9,400 Added 65.68%	23,711 $125,000
Q3 2018 Nov 13, 2018	BUY	$5.9 - $6.32 $84,434 - $90,445	14,311 New	14,311 $84,000
Q2 2018 Jul 30, 2018	SELL	$5.83 - $6.49 $103,389 - $115,093	-17,734 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.83 - $6.49 $103,389 - $115,093	17,734 New	17,734 $103,000
Q1 2018 May 14, 2018	SELL	$5.49 - $6.25 $257,014 - $292,593	-46,815 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.13 - $7.56 $195,081 - $240,589	31,824 Added 212.29%	46,815 $292,000
Q3 2017 Nov 15, 2017	BUY	$7.12 - $7.65 $106,735 - $114,681	14,991	14,991 $0

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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