Mark S. Lies is Director at BlackRock Capital Investment Corp (BKCC). They have made 6 open-market trades across 1 company since 2016, most recently 2020-03-09.
CIK 0001674696
6 open-market purchases totalling $1.4M since 2016, never a sale. Across 6 scored buys the stock is down 7.8% at ninety days, and 13.5 points behind the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| BKCC | 265,000 | $975K |
Shares reported on the most recent Form 4, priced at the 2020-03-10 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 50% | 33% | 33% |
| Avg Move | -7.5% | -6.7% | -7.8% |
| Alpha | -4.8% | -8.0% | -13.5% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| BKCC | BUY | 2020-03-09 | 2020-03-10 | $4.19 | $147K | -45.6% | -42.1% | -13.5% |
| BKCC | BUY | 2019-08-14 | 2019-08-15 | $5.19 | $519K | -2.1% | -1.2% | -4.4% |
| BKCC | BUY | 2018-05-07 | 2018-05-09 | $6.00 | $150K | +1.2% | +6.3% | +0.7% |
| BKCC | BUY | 2017-11-14 | 2017-11-15 | $6.72 | $336K | -0.6% | -1.9% | -15.4% |
| BKCC | BUY | 2017-03-16 | 2017-03-20 | $7.36 | $147K | +0.7% | -2.2% | +0.9% |
| BKCC | BUY | 2016-05-13 | 2016-08-12 | $7.52 | $143K | +1.6% | +0.7% | -15.2% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.