A detailed history of Claybrook Capital, LLC transactions in Black Rock Capital Investment Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 64,164 shares of BKCC stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares
64,164
Previous 64,164 -0.0%
Holding current value
$0
Previous $210,000 13.33%
% of portfolio
0.14%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023

BUY
$3.3 - $3.81 $29,386 - $33,928
8,905 Added 16.12%
64,164 $221,000
Q4 2022

Jan 24, 2023

BUY
$3.42 - $3.88 $188,985 - $214,404
55,259 New
55,259 $0
Q4 2020

Feb 02, 2021

SELL
$2.34 - $3.07 $189,420 - $248,513
-80,949 Closed
0 $0
Q3 2020

Oct 28, 2020

SELL
$2.31 - $3.08 $934,937 - $1.25 Million
-404,735 Reduced 83.33%
80,949 $198,000
Q2 2020

Jul 29, 2020

SELL
$1.79 - $3.51 $306,934 - $601,866
-171,472 Reduced 26.09%
485,684 $1.3 Million
Q1 2020

May 05, 2020

SELL
$1.47 - $5.09 $333,179 - $1.15 Million
-226,653 Reduced 25.65%
657,156 $1.45 Million
Q4 2019

Feb 11, 2020

BUY
$4.63 - $5.17 $188,959 - $210,998
40,812 Added 4.84%
883,809 $4.38 Million
Q3 2019

Nov 13, 2019

BUY
$5.01 - $6.12 $734,506 - $897,240
146,608 Added 21.05%
842,997 $4.22 Million
Q2 2019

Aug 13, 2019

BUY
$5.95 - $6.26 $98,175 - $103,290
16,500 Added 2.43%
696,389 $4.2 Million
Q1 2019

May 15, 2019

BUY
$5.41 - $6.6 $3.68 Million - $4.49 Million
679,889 New
679,889 $4.07 Million
Q4 2018

Feb 14, 2019

SELL
$5.13 - $6.06 $1.88 Million - $2.22 Million
-366,889 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$5.9 - $6.32 $2.16 Million - $2.32 Million
366,889 New
366,889 $2.17 Million

Others Institutions Holding BKCC

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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