TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | 0 | -1 | -16 | -5 | 0 | -6 |
| P | %wins | 50 | 50 | 50 | 0 | 0 | 30 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/20 16:34 | 3/9/20 | BKCC | Blackrock Capital Investment Corp | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | P | 147 | 4.19 | 0 | 35 | 15 | 265 | D | ||||||||||||||||
8/15/19 10:47 | 8/14/19 | BKCC | Blackrock Capital Investment Corp | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | P | 260 | 5.19 | 0 | 50 | 28 | 230 | D | ||||||||||||||||
5/9/18 18:18 | 5/7/18 | BKCC | Blackrock Capital Investment Corp | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | P | 150 | 6.00 | 0 | 25 | 16 | 180 | D | ||||||||||||||||
11/15/17 10:05 | 11/14/17 | BKCC | Blackrock Capital Investment Corp | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | P | 336 | 6.72 | 0 | 50 | 48 | 155 | D | ||||||||||||||||
3/20/17 09:41 | 3/16/17 | BKCC | Blackrock Capital Investment Corp | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | P | 184 | 7.37 | 3 | 25 | 31 | 105 | D | -1 | -10 | -6 | 1 | 2 | -3 | 1 | 1 | -1 | -2 | -3 | |||||
8/12/16 12:26 | 5/13/16 | BKCC | Blackrock Capital Investment Corp | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | P.m | 143 | 7.52 | 2 | 19 | 31 | 80 | D | 14 | -1 | 6 | 13 | 10 | 3 | 3 | 1 | 0 | 2 | 1 | -16 | -5 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |