News + Filings Holdings
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Claybrook Capital, LLC
> BKCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Capital Investment Corp | BKCC | 64,164 | 8,905 | 210,458,000 | 10,420,000 | $3,280.00 |
12/31/2022 | BlackRock Capital Investment Corp | BKCC | 55,259 | 55,259 | 200,038,000 | 200,038,000 | $3,620.01 |
12/31/2020 | BlackRock Capital Investment Corp | BKCC | 0 | -80,949 | 0 | -198,000 | |
09/30/2020 | BlackRock Capital Investment Corp | BKCC | 80,949 | -404,735 | 198,000 | -1,099,000 | $2.45 |
06/30/2020 | BlackRock Capital Investment Corp | BKCC | 485,684 | -171,472 | 1,297,000 | -149,000 | $2.67 |
03/31/2020 | BlackRock Capital Investment Corp | BKCC | 657,156 | -226,653 | 1,446,000 | -2,938,000 | $2.20 |
12/31/2019 | BlackRock Capital Investment Corp | BKCC | 883,809 | 40,812 | 4,384,000 | 161,000 | $4.96 |
09/30/2019 | BlackRock Capital Investment Corp | BKCC | 842,997 | 146,608 | 4,223,000 | 24,000 | $5.01 |
06/30/2019 | BlackRock Capital Investment Corp | BKCC | 696,389 | 16,500 | 4,199,000 | 126,000 | $6.03 |
03/31/2019 | BlackRock Capital Investment Corp | BKCC | 679,889 | 679,889 | 4,073,000 | 4,073,000 | $5.99 |
12/31/2018 | BlackRock Capital Investment Corp | BKCC | 0 | -366,889 | 0 | -2,165,000 | |
09/30/2018 | BlackRock Capital Investment Corp | BKCC | 366,889 | 366,889 | 2,165,000 | 2,165,000 | $5.90 |
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