TRANSCEND CAPITAL ADVISORS, LLC – BlackRock Capital Investment Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Increase | +2.48% | 16.13K shares | -127K | $3.39 | 665.75K |
| Q2 2022 | share | Increase | +3.97% | 24.79K shares | -247K | $3.67 | 649.62K |
| Q1 2022 | share | Increase | +18.98% | 99.65K shares | 530K | $4.21 | 624.83K |
| Q4 2021 | share | Increase | +17.49% | 78.18K shares | 166K | $3.98 | 525.17K |
| Q3 2021 | share | Increase | +45.09% | 138.91K shares | 724K | $3.85 | 446.98K |
| Q2 2021 | share | Increase | 0.00% | 308.07K shares | 1.21M | $3.83 | 308.07K |