Cibc World Market Inc. Black Rock Capital Investment Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$4.63 - $5.17 $52,462 - $58,581	-11,331 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.01 - $6.12 $1,282 - $1,566	-256 Reduced 2.21%	11,331 $57,000
Q2 2019 Aug 08, 2019	SELL	$5.95 - $6.26 $21,027 - $22,122	-3,534 Reduced 23.37%	11,587 $70,000
Q1 2019 May 09, 2019	SELL	$5.41 - $6.6 $8,607 - $10,500	-1,591 Reduced 9.52%	15,121 $91,000
Q4 2018 Feb 13, 2019	SELL	$5.13 - $6.06 $6,166 - $7,284	-1,202 Reduced 6.71%	16,712 $88,000
Q3 2018 Nov 09, 2018	SELL	$5.9 - $6.32 $26,072 - $27,928	-4,419 Reduced 19.79%	17,914 $106,000
Q2 2018 Aug 08, 2018	SELL	$5.83 - $6.49 $15,857 - $17,652	-2,720 Reduced 10.86%	22,333 $130,000
Q1 2018 May 18, 2018	SELL	$5.49 - $6.25 $7,598 - $8,650	-1,384 Reduced 5.24%	25,053 $151,000
Q4 2017 Feb 01, 2018	SELL	$6.13 - $7.56 $32,035 - $39,508	-5,226 Reduced 16.51%	26,437 $165,000
Q3 2017 Nov 13, 2017	BUY	$7.12 - $7.65 $225,440 - $242,221	31,663	31,663 $237,000

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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