Cutler Group LP Black Rock Capital Investment Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$2.34 - $3.07 $32 - $42	-14 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$2.31 - $3.08 $5,306 - $7,074	-2,297 Reduced 99.39%	14 $0
Q2 2020 Jul 22, 2020	BUY	$1.79 - $3.51 $1,611 - $3,159	900 Added 63.78%	2,311 $6,000
Q1 2020 May 07, 2020	BUY	$1.47 - $5.09 $898 - $3,109	611 Added 76.38%	1,411 $3,000
Q4 2019 Feb 06, 2020	SELL	$4.63 - $5.17 $5,556 - $6,204	-1,200 Reduced 60.0%	800 $3,000
Q3 2019 Oct 28, 2019	BUY	$5.01 - $6.12 $5,511 - $6,732	1,100 Added 122.22%	2,000 $10,000
Q2 2019 Aug 09, 2019	BUY	$5.95 - $6.26 $2,975 - $3,130	500 Added 125.0%	900 $5,000
Q1 2019 May 10, 2019	BUY	$5.41 - $6.6 $2,164 - $2,640	400 New	400 $2,000
Q4 2018 Feb 05, 2019	SELL	$5.13 - $6.06 $28,728 - $33,936	-5,600 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$5.9 - $6.32 $1,180 - $1,264	200 Added 3.7%	5,600 $33,000
Q2 2018 Aug 10, 2018	BUY	$5.83 - $6.49 $31,482 - $35,046	5,400 New	5,400 $31,000
Q1 2018 May 11, 2018	SELL	$5.49 - $6.25 $25,682 - $29,237	-4,678 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$6.13 - $7.56 $8,643 - $10,659	1,410 Added 43.15%	4,678 $29,000
Q3 2017 Oct 17, 2017	BUY	$7.12 - $7.65 $23,268 - $25,000	3,268	3,268 $24,000

Others Institutions Holding BKCC

# of Institutions

11

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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