Purchases and Sales Made in Q1 2021 in Black Rock Capital Investment Corp (BKCC)
This table provides information about the institutional ownership of Black Rock Capital Investment Corp (BKCC) during Q1 2021. The information is specifically focused on institutions that hold shares of BlackRock Capital Investment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7KClosed |
$31K - $43K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.2K- 2.06% |
$37.6K - $52.3K
|
674K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.1K- 3.04% |
$55.9K - $77.7K
|
672K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24.8K- 68.88% |
$65.6K - $91.1K
|
11.2K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26KClosed |
$68.9K - $95.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27K- 55.37% |
$71.6K - $99.5K
|
21.8K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29.5K- 84.43% |
$78.1K - $108K
|
5.44K
$0
|
|
May 05, 2021
Q1 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-30.5KClosed |
$80.9K - $112K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$83.4K - $116K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.1K- 18.89% |
$112K - $155K
|
181K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.8K- 15.39% |
$113K - $157K
|
235K
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-43.1K- 54.58% |
$114K - $159K
|
35.9K
$0
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-54.5KClosed |
$144K - $200K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90K- 15.83% |
$239K - $331K
|
479K
$0
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-109KClosed |
$288K - $401K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-139K- 16.05% |
$368K - $510K
|
725K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-156KClosed |
$414K - $575K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-1.73M- 19.82% |
$4.6M - $6.38M
|
7.01M
$0
|