Cetera Advisors LLC Black Rock Capital Investment Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$3.38 - $4.02 $58,399 - $69,457	17,278 New	17,278 $0
Q1 2020 May 08, 2020	SELL	$1.47 - $5.09 $15,230 - $52,737	-10,361 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$4.63 - $5.17 $47,550 - $53,095	-10,270 Reduced 49.78%	10,361 $51,000
Q3 2019 Nov 06, 2019	SELL	$5.01 - $6.12 $29,924 - $36,554	-5,973 Reduced 22.45%	20,631 $104,000
Q1 2019 May 06, 2019	SELL	$5.41 - $6.6 $21,580 - $26,327	-3,989 Reduced 13.04%	26,604 $159,000
Q4 2018 Feb 15, 2019	BUY	$5.13 - $6.06 $15,333 - $18,113	2,989 Added 10.83%	30,593 $161,000
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $11,870 - $12,715	2,012 Added 7.86%	27,604 $164,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $7,287 - $8,112	-1,250 Reduced 4.66%	25,592 $151,000
Q1 2018 May 09, 2018	BUY	$5.49 - $6.25 $20,955 - $23,856	3,817 Added 16.58%	26,842 $162,000
Q4 2017 Feb 08, 2018	BUY	$6.13 - $7.56 $73,406 - $90,531	11,975 Added 108.37%	23,025 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,050	11,050 $81,000

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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