TELEMUS CAPITAL, LLC – BlackRock Capital Investment Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$7.04M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-7.63%
quarter
BlackRock Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -34.01K shares | -707K | $3.39 | 2.07M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $3.67 | 2.38M | |
| Q1 2022 | share | Decrease | -2.12% | -51.60K shares | 295K | $4.21 | 2.38M |
| Q4 2021 | share | Decrease | -13.36% | -376.13K shares | -1.08M | $3.98 | 2.43M |
| Q3 2021 | share | Decrease | -34.09% | -1.45M shares | -5.95M | $3.85 | 2.81M |
| Q2 2021 | share | Decrease | -39.08% | -2.74M shares | -7.96M | $3.83 | 4.27M |
| Q1 2021 | share | Decrease | -19.82% | -1.73M shares | 1.22M | $3.19 | 7.01M |
| Q4 2020 | share | Increase | +28.53% | 1.94M shares | 5.97M | $2.49 | 8.74M |
| Q3 2020 | share | Increase | +94.33% | 3.30M shares | 9.19M | $2.19 | 6.80M |
| Q2 2020 | share | Increase | +3.80% | 128.24K shares | -773K | $2.31 | 3.50M |
| Q1 2020 | share | Increase | +93.99% | 1.63M shares | 508K | $1.84 | 3.37M |
| Q4 2019 | share | Decrease | -14.11% | -285.65K shares | -1.51M | $3.97 | 1.73M |
| Q3 2019 | share | Decrease | -10.51% | -237.86K shares | -2.39M | $3.89 | 2.02M |
| Q2 2019 | share | Decrease | -23.75% | -704.78K shares | -5.24M | $4.56 | 2.26M |
| Q1 2019 | share | Decrease | -2.70% | -82.46K shares | 1.64M | $4.4 | 2.96M |
| Q4 2018 | share | Increase | +12.05% | 328.05K shares | 75K | $3.77 | 3.05M |
| Q3 2018 | share | Increase | +44.50% | 838.23K shares | 5.07M | $4.07 | 2.72M |
| Q2 2018 | share | Increase | +10.26% | 175.36K shares | 681K | $3.9 | 1.88M |
| Q1 2018 | share | Increase | +140.98% | 999.54K shares | 5.88M | $3.93 | 1.70M |
| Q4 2017 | share | Decrease | -8.80% | -68.42K shares | -1.41M | $3.93 | 708.98K |
| Q3 2017 | share | Increase | +4.84% | 35.88K shares | 277K | $4.61 | 777.40K |
| Q2 2017 | share | Decrease | -20.33% | -189.23K shares | -1.47M | $4.49 | 741.52K |
| Q1 2017 | share | Increase | +18.59% | 145.93K shares | 1.56M | $4.42 | 930.76K |
| Q4 2016 | share | Increase | +125.90% | 437.4K shares | 2.58M | $3.98 | 784.83K |
| Q3 2016 | share | Increase | +15.68% | 47.1K shares | 540K | $4.6 | 347.43K |
| Q2 2016 | share | Increase | 0.00% | 300.33K shares | 2.33M | $4.22 | 300.33K |