Wells Fargo & Company Black Rock Capital Investment Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$3.25 - $4.0 $149,607 - $184,132	-46,033 Reduced 26.24%	129,398 $500,000
Q3 2023 Nov 13, 2023	SELL	$3.32 - $3.89 $30,251 - $35,445	-9,112 Reduced 4.94%	175,431 $650,000
Q2 2023 Aug 15, 2023	SELL	$3.05 - $3.59 $7,570 - $8,910	-2,482 Reduced 1.33%	184,543 $605,000
Q1 2023 May 12, 2023	BUY	$3.3 - $3.81 $17,206 - $19,865	5,214 Added 2.87%	187,025 $645,000
Q4 2022 Feb 13, 2023	BUY	$3.42 - $3.88 $189,002 - $214,424	55,264 Added 43.67%	181,811 $658,000

Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $368,112 - $437,814	-108,909 Reduced 46.25%	126,547 $429,000
Q2 2022 Aug 12, 2022	BUY	$3.46 - $4.34 $6,958 - $8,727	2,011 Added 0.86%	235,456 $864,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.25 $27,424 - $29,138	6,856 Added 3.03%	233,445 $983,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $710,945 - $813,845	-187,091 Reduced 45.23%	226,589 $906,000
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $30,579 - $34,030	-8,026 Reduced 1.9%	413,680 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.43 $82,340 - $104,818	-23,661 Reduced 5.31%	421,706 $1.66 Million
Q1 2021 May 13, 2021	BUY	$2.65 - $3.68 $56,272 - $78,144	21,235 Added 5.01%	445,367 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$2.34 - $3.07 $1,738 - $2,281	-743 Reduced 0.17%	424,132 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$2.31 - $3.08 $172,293 - $229,724	-74,586 Reduced 14.93%	424,875 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$1.79 - $3.51 $219,020 - $429,476	122,358 Added 32.45%	499,461 $1.33 Million
Q1 2020 May 14, 2020	BUY	$1.47 - $5.09 $554,341 - $1.92 Million	377,103 New	377,103 $830,000

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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