Advisory Services Network’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,623
| Closed | -$14K | – | 3868 |
|
|
2023
Q4 | $14K | Sell |
3,623
-9,908
| -73% | -$36.1K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $50.2K | Buy |
13,531
+40
| +0.3% | +$144 | ﹤0.01% | 1444 |
|
|
2023
Q2 | $44.2K | Sell |
13,491
-6,631
| -33% | -$21.7K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $69.4K | Buy |
20,122
+79
| +0.4% | +$288 | ﹤0.01% | 1841 |
|
|
2022
Q4 | $72.6K | Buy |
20,043
+209
| +1% | +$770 | ﹤0.01% | 1778 |
|
|
2022
Q3 | $67K | Buy |
+19,834
| New | +$75.7K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-778
| Closed | -$3K | – | 3409 |
|
|
2021
Q2 | $3K | Buy |
+778
| New | +$3.07K | ﹤0.01% | 3266 |
|
|
2021
Q1 | – | Sell |
-762
| Closed | -$2K | – | 3100 |
|
|
2020
Q4 | $2K | Buy |
762
+25
| +3% | +$67 | ﹤0.01% | 3069 |
|
|
2020
Q3 | $2K | Buy |
+737
| New | +$1.94K | ﹤0.01% | 3224 |
|
|
2020
Q2 | – | Sell |
-1,685
| Closed | -$4K | – | 2882 |
|
|
2020
Q1 | $4K | Buy |
1,685
+46
| +3% | +$199 | ﹤0.01% | 2601 |
|
|
2019
Q4 | $8K | Sell |
1,639
-1,703
| -51% | -$8.37K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $20K | Hold |
3,342
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $20K | Buy |
3,342
+233
| +7% | +$1.43K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $19K | Sell |
3,109
-1,968
| -39% | -$12K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $27K | Buy |
5,077
+4,031
| +385% | +$23.2K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $6K | Hold |
1,046
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $6K | Buy |
1,046
+59
| +6% | +$365 | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6K | Buy |
987
+29
| +3% | +$170 | ﹤0.01% | 2077 |
|
|
2017
Q4 | $6K | Buy |
958
+24
| +3% | +$165 | ﹤0.01% | 2071 |
|
|
2017
Q3 | $7K | Sell |
934
-1,212
| -56% | -$8.94K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $16K | Buy |
2,146
+23
| +1% | +$172 | ﹤0.01% | 1419 |
|
|
2017
Q1 | $16K | Buy |
+2,123
| New | +$15.9K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $17K | Buy |
2,074
+1,257
| +154% | +$10.6K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $6K | Buy |
817
+18
| +2% | +$149 | ﹤0.01% | 1372 |
|
|
2016
Q1 | $8K | Buy |
799
+19
| +2% | +$170 | ﹤0.01% | 1142 |
|
|
2015
Q4 | $7K | Buy |
780
+19
| +2% | +$180 | ﹤0.01% | 1048 |
|
|
2015
Q3 | $7K | Buy |
+761
| New | +$7.01K | ﹤0.01% | 1033 |
|
Other funds holding BKCC
Advisory Services Network's BKCC Position: Q1 2024 in Review
Advisory Services Network sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 3,623 shares — an estimated $14K sold.
Advisory Services Network first reported a position in BKCC in Q3 2015 and held it in 27 quarters. The position peaked at $72.6K in Q4 2022. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Advisory Services Network reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Advisory Services Network sold 3,623 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $14K.
- Advisory Services Network first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 27 quarters.
- Advisory Services Network's BlackRock Capital Investment Corporation position peaked at $72.6K in Q4 2022.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.