Portland Investment Counsel Inc. Black Rock Capital Investment Corp Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $215,758 - $240,922	-46,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.01 - $6.12 $132,264 - $161,568	-26,400 Reduced 36.16%	46,600 $233,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $29,750 - $31,300	5,000 Added 7.35%	73,000 $440,000
Q4 2018 Feb 14, 2019	BUY	$5.13 - $6.06 $25,650 - $30,299	5,000 Added 7.94%	68,000 $360,000
Q3 2018 Nov 14, 2018	BUY	$5.9 - $6.32 $29,500 - $31,600	5,000 Added 8.62%	63,000 $372,000
Q1 2018 May 15, 2018	BUY	$5.49 - $6.25 $96,075 - $109,375	17,500 Added 43.21%	58,000 $350,000
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $248,265 - $306,180	40,500	40,500 $252,000

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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