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BlackRock Inc.
> BKCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Capital Investment Corp | BKCC | 371,080 | 0 | 1,217,142,000 | -63,084,000 | $3,280.00 |
03/31/2023 | BlackRock Capital Investment Corp | BKCC | 371,080 | 0 | 1,280,226,000 | 1,278,968,000 | $3,450.00 |
09/30/2022 | BlackRock Capital Investment Corp | BKCC | 371,080 | 901 | 1,258,000 | -100,000 | $3.39 |
06/30/2022 | BlackRock Capital Investment Corp | BKCC | 370,179 | -64,389 | 1,358,000 | -471,000 | $3.67 |
03/31/2022 | BlackRock Capital Investment Corp | BKCC | 434,568 | -87,159 | 1,829,000 | -258,000 | $4.21 |
12/31/2021 | BlackRock Capital Investment Corp | BKCC | 521,727 | 59,111 | 2,087,000 | 305,000 | $4.00 |
09/30/2021 | BlackRock Capital Investment Corp | BKCC | 462,616 | 36,907 | 1,782,000 | 109,000 | $3.85 |
06/30/2021 | BlackRock Capital Investment Corp | BKCC | 425,709 | 36,193 | 1,673,000 | 368,000 | $3.93 |
03/31/2021 | BlackRock Capital Investment Corp | BKCC | 389,516 | -317,481 | 1,305,000 | -597,000 | $3.35 |
12/31/2020 | BlackRock Capital Investment Corp | BKCC | 706,997 | -19,141 | 1,902,000 | 130,000 | $2.69 |
09/30/2020 | BlackRock Capital Investment Corp | BKCC | 726,138 | 369,074 | 1,772,000 | 819,000 | $2.44 |
06/30/2020 | BlackRock Capital Investment Corp | BKCC | 357,064 | 9,585 | 953,000 | 189,000 | $2.67 |
03/31/2020 | BlackRock Capital Investment Corp | BKCC | 347,479 | -22,516 | 764,000 | -1,073,000 | $2.20 |
12/31/2019 | BlackRock Capital Investment Corp | BKCC | 369,995 | 19,782 | 1,837,000 | 82,000 | $4.96 |
09/30/2019 | BlackRock Capital Investment Corp | BKCC | 350,213 | 30,282 | 1,755,000 | 1,753,071 | $5.01 |
06/30/2019 | BlackRock Capital Investment Corp | BKCC | 319,931 | -14,145 | 1,929 | -1,999,071 | $0.01 |
03/31/2019 | BlackRock Capital Investment Corp | BKCC | 334,076 | 10,461 | 2,001,000 | 289,000 | $5.99 |
12/31/2018 | BlackRock Capital Investment Corp | BKCC | 323,615 | -17,045 | 1,712,000 | -298,000 | $5.29 |
09/30/2018 | BlackRock Capital Investment Corp | BKCC | 340,660 | 18,468 | 2,010,000 | 132,000 | $5.90 |
06/30/2018 | BlackRock Capital Investment Corp | BKCC | 322,192 | -79,222 | 1,878,000 | -543,000 | $5.83 |
03/31/2018 | BlackRock Capital Investment Corp | BKCC | 401,414 | -60,266 | 2,421,000 | -455,000 | $6.03 |
12/31/2017 | BlackRock Capital Investment Corp | BKCC | 461,680 | 37,804 | 2,876,000 | -303,000 | $6.23 |
09/30/2017 | BlackRock Capital Investment Corp | BKCC | 423,876 | -47,276 | 3,179,000 | -350,000 | $7.50 |
06/30/2017 | BlackRock Capital Investment Corp | BKCC | 471,152 | -125,334 | 3,529,000 | -974,000 | $7.49 |
03/31/2017 | BlackRock Capital Investment Corp | BKCC | 596,486 | 596,486 | 4,503,000 | 4,503,000 | $7.55 |
09/30/2016 | BlackRock Capital Investment Corp | BKCC | 0 | -1,758,615 | 0 | -15,933,000 | |
06/30/2015 | BlackRock Capital Investment Corp | BKCC | 0 | -1,758,615 | 0 | -15,933,000 | |
03/31/2015 | BlackRock Capital Investment Corp | BKCC | 1,758,615 | 1,758,615 | 15,933,000 | 15,933,000 | $9.06 |
06/30/2014 | BlackRock Capital Investment Corp | BKCC | 0 | -2,305 | 0 | -21,000 | |
03/31/2014 | BlackRock Capital Investment Corp | BKCC | 2,305 | 0 | 21,000 | 0 | $9.11 |
12/31/2013 | BlackRock Capital Investment Corp | BKCC | 2,305 | 2,305 | 21,000 | 21,000 | $9.11 |
09/30/2013 | BlackRock Capital Investment Corp | BKCC | 2,305 | 2,305 | 22,000 | 22,000 | $9.54 |
06/30/2013 | BlackRock Capital Investment Corp | BKCC | 2,305 | 0 | 21,000 | -2,000 | $9.11 |
03/31/2013 | BlackRock Capital Investment Corp | BKCC | 2,305 | 0 | 23,000 | 0 | $9.98 |
12/31/2012 | BlackRock Capital Investment Corp | BKCC | 5,014,505 | 5,012,200 | 50,445,920 | 50,422,920 | $10.06 |
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