Purchases and Sales Made in Q3 2023 in Black Rock Capital Investment Corp (BKCC)
This table provides information about the institutional ownership of Black Rock Capital Investment Corp (BKCC) during Q3 2023. 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 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
383K+ 81.51% |
$1.27M - $1.49M
|
854K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
313K+ 157.18% |
$1.04M - $1.22M
|
513K
$0
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
313K+ 157.18% |
$1.04M - $1.22M
|
513K
$0
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
313K+ 157.18% |
$1.04M - $1.22M
|
513K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
179KNew |
$595K - $698K
|
179K
$0
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
151K+ 280.74% |
$501K - $587K
|
205K
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 54.71% |
$421K - $493K
|
358K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
112KNew |
$373K - $437K
|
112K
$0
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
107K+ 15.28% |
$356K - $417K
|
809K
$0
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
89.5K+ 177.26% |
$297K - $348K
|
140K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
72.1KNew |
$239K - $280K
|
72.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
64.7KNew |
$215K - $252K
|
64.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.1K+ 19.88% |
$206K - $242K
|
374K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.1KNew |
$196K - $230K
|
59.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$127K - $149K
|
38.2K
$0
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
22.1KNew |
$73.4K - $86K
|
22.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.8K+ 167.64% |
$72.4K - $84.9K
|
34.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20K+ 38.26% |
$66.3K - $77.7K
|
72.1K
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$63.2K - $74.1K
|
19K
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.9K+ 2.85% |
$49.5K - $58K
|
538K
$0
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$41.7K - $48.8K
|
12.5K
$0
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
8.25K+ 23.12% |
$27.4K - $32.1K
|
43.9K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.2K+ 3.81% |
$27.2K - $31.9K
|
223K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.25K+ 18.84% |
$17.4K - $20.4K
|
33.1K
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.14KNew |
$17.1K - $20K
|
5.14K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.84K+ 101.11% |
$16.1K - $18.8K
|
9.64K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.21K+ 11.97% |
$14K - $16.4K
|
39.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.77K+ 5.51% |
$12.5K - $14.6K
|
72.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.15K+ 4.05% |
$3.8K - $4.45K
|
29.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.14K+ 3.49% |
$3.77K - $4.42K
|
33.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
911+ 0.6% |
$3.02K - $3.54K
|
153K
$0
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
812+ 2.85% |
$2.7K - $3.16K
|
29.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
653New |
$2.17K - $2.54K
|
653
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
519+ 2.85% |
$1.72K - $2.02K
|
18.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
381New |
$1.26K - $1.48K
|
381
$0
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
279+ 0.77% |
$926 - $1.09K
|
36.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
237New |
$787 - $922
|
237
$0
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
200New |
$664 - $778
|
200
$0
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
174New |
$578 - $677
|
174
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
128New |
$425 - $498
|
128
$0
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40+ 0.3% |
$133 - $156
|
13.5K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-1- -0.0% |
$3.32 - $3.89
|
4.23M
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14- 0.12% |
$46.5 - $54.5
|
12K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-526- 3.35% |
$1.75K - $2.05K
|
15.2K
$0
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-571- 3.4% |
$1.9K - $2.22K
|
16.2K
$0
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.61K- 1.03% |
$5.36K - $6.27K
|
155K
$0
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.72K- 12.5% |
$9.04K - $10.6K
|
19.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.5K- 17.34% |
$11.6K - $13.6K
|
16.7K
$0
|