Purchases and Sales Made in Q3 2021 in Black Rock Capital Investment Corp (BKCC)
This table provides information about the institutional ownership of Black Rock Capital Investment Corp (BKCC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-36.7K- 25.57% |
$140K - $155K
|
107K
$0
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-40K- 48.43% |
$152K - $170K
|
42.6K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52K- 57.18% |
$198K - $220K
|
38.9K
$0
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-59.5KClosed |
$227K - $252K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-61.5KClosed |
$234K - $261K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-63.3K- 61.74% |
$241K - $268K
|
39.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.7KClosed |
$243K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.7KClosed |
$250K - $279K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-73.9K- 57.31% |
$282K - $313K
|
55K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 14.18% |
$401K - $446K
|
637K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-178K- 20.62% |
$677K - $753K
|
684K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-178K- 46.55% |
$680K - $756K
|
205K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-747K- 74.39% |
$2.84M - $3.17M
|
257K
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-877K- 40.32% |
$3.34M - $3.72M
|
1.3M
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-1.46M- 34.09% |
$5.55M - $6.18M
|
2.82M
$0
|