Virtus ETF Advisers LLC Black Rock Capital Investment Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$3.25 - $4.0 $260,867 - $321,068	-80,267 Reduced 39.24%	124,265 $480,000
Q3 2023 Nov 07, 2023	BUY	$3.32 - $3.89 $500,699 - $586,662	150,813 Added 280.74%	204,532 $758,000
Q2 2023 Aug 14, 2023	BUY	$3.05 - $3.59 $61,713 - $72,640	20,234 Added 60.43%	53,719 $176,000
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $270,543 - $312,355	-81,983 Reduced 71.0%	33,485 $115,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $3.88 $91,922 - $104,286	-26,878 Reduced 18.88%	115,468 $417,000
Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $148,699 - $176,855	-43,994 Reduced 23.61%	142,346 $483,000
Q2 2022 Aug 12, 2022	SELL	$3.46 - $4.34 $95,132 - $119,328	-27,495 Reduced 12.86%	186,340 $684,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.25 $92,068 - $97,822	23,017 Added 12.06%	213,835 $900,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $176,734 - $202,314	-46,509 Reduced 19.6%	190,818 $763,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $13,849 - $15,412	-3,635 Reduced 1.51%	237,327 $914,000
Q2 2021 Aug 10, 2021	BUY	$3.48 - $4.43 $593,461 - $755,470	170,535 Added 242.14%	240,962 $947,000
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $5,151 - $7,153	-1,944 Reduced 2.69%	70,427 $236,000
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.07 $15,376 - $20,172	-6,571 Reduced 8.32%	72,371 $195,000
Q3 2020 Nov 13, 2020	SELL	$2.31 - $3.08 $32,684 - $43,578	-14,149 Reduced 15.2%	78,942 $193,000
Q2 2020 Aug 05, 2020	SELL	$1.79 - $3.51 $1.57 Million - $3.07 Million	-875,618 Reduced 90.39%	93,091 $249,000
Q1 2020 May 14, 2020	SELL	$1.47 - $5.09 $514,792 - $1.78 Million	-350,199 Reduced 26.55%	968,709 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$4.63 - $5.17 $1.13 Million - $1.26 Million	244,393 Added 22.74%	1,318,908 $6.55 Million
Q3 2019 Nov 12, 2019	BUY	$5.01 - $6.12 $1.74 Million - $2.12 Million	346,998 Added 47.7%	1,074,515 $5.38 Million
Q2 2019 Aug 13, 2019	BUY	$5.95 - $6.26 $4.33 Million - $4.55 Million	727,517 New	727,517 $4.39 Million

Others Institutions Holding BKCC

# of Institutions

10

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...

More about BKCC

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