Trexquant Investment LP Black Rock Capital Investment Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$4.63 - $5.17 $49,457 - $55,225	-10,682 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.01 - $6.12 $2,625 - $3,206	524 Added 5.16%	10,682 $54,000
Q2 2019 Aug 09, 2019	BUY	$5.95 - $6.26 $60,440 - $63,589	10,158 New	10,158 $61,000
Q2 2018 Aug 07, 2018	SELL	$5.83 - $6.49 $162,686 - $181,103	-27,905 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$5.49 - $6.25 $59,901 - $68,193	-10,911 Reduced 28.11%	27,905 $168,000
Q4 2017 Feb 09, 2018	BUY	$6.13 - $7.56 $151,460 - $186,792	24,708 Added 175.13%	38,816 $242,000
Q3 2017 Nov 09, 2017	BUY	$7.12 - $7.65 $100,448 - $107,926	14,108	14,108 $106,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.