Essex Financial Services, Inc. Black Rock Capital Investment Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$1.79 - $3.51 $20,585 - $40,365	-11,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $10,290 - $35,630	-7,000 Reduced 37.84%	11,500 $25,000
Q4 2019 Jan 30, 2020	SELL	$4.63 - $5.17 $131,492 - $146,828	-28,400 Reduced 60.55%	18,500 $92,000
Q3 2019 Nov 04, 2019	SELL	$5.01 - $6.12 $78,486 - $95,875	-15,666 Reduced 25.04%	46,900 $235,000
Q2 2019 Jul 30, 2019	SELL	$5.95 - $6.26 $13,161 - $13,847	-2,212 Reduced 3.41%	62,566 $377,000
Q1 2019 May 02, 2019	SELL	$5.41 - $6.6 $31,334 - $38,227	-5,792 Reduced 8.21%	64,778 $388,000
Q4 2018 Feb 07, 2019	SELL	$5.13 - $6.06 $24,228 - $28,621	-4,723 Reduced 6.27%	70,570 $373,000
Q3 2018 Nov 05, 2018	BUY	$5.9 - $6.32 $13,935 - $14,927	2,362 Added 3.24%	75,293 $444,000
Q2 2018 Aug 07, 2018	SELL	$5.83 - $6.49 $26,509 - $29,510	-4,547 Reduced 5.87%	72,931 $425,000
Q1 2018 May 03, 2018	SELL	$5.49 - $6.25 $32,813 - $37,356	-5,977 Reduced 7.16%	77,478 $467,000
Q4 2017 Feb 07, 2018	SELL	$6.13 - $7.56 $22,619 - $27,896	-3,690 Reduced 4.23%	83,455 $520,000
Q3 2017 Nov 03, 2017	SELL	$7.12 - $7.65 $31,918 - $34,294	-4,483 Reduced 4.89%	87,145 $654,000
Q2 2017 Aug 07, 2017	BUY	N/A	91,628	91,628 $686,000

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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