Almitas Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Almitas Capital’s Portfolio BKCC Stock Details BKCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,926,685	Closed	-$11.3M	–	119
2023 Q4	$11.3M	Buy	2,926,685 +2,072,988	+243%	+$7.54M	3.9%	5
2023 Q3	$3.17M	Buy	853,697 +383,363	+82%	+$1.38M	1.52%	23
2023 Q2	$1.7M	Buy	470,334 +320,533	+214%	+$1.05M	0.73%	36
2023 Q1	$517K	Sell	149,801 -467,213	-76%	-$1.7M	0.25%	63
2022 Q4	$2.23M	Buy	617,014 +449,235	+268%	+$1.66M	1.03%	26
2022 Q3	$569K	Sell	167,779 -114,714	-41%	-$438K	0.42%	39
2022 Q2	$1.04M	Sell	282,493 -270,490	-49%	-$1.08M	0.54%	41
2022 Q1	$2.33M	Buy	+552,983	New	+$2.28M	1.39%	24
2020 Q4	$824K	Buy	306,273 +21,280	+7%	+$57.2K	0.84%	29
2020 Q3	$695K	Buy	+284,993	New	+$752K	0.94%	25

Other funds holding BKCC

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Almitas Capital's BKCC Position: Q1 2024 in Review

Almitas Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 2,926,685 shares — an estimated $11.3M sold.

Almitas Capital first reported a position in BKCC in Q3 2020 and held it in 10 quarters. The position peaked at $11.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

Almitas Capital reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 2,926,685 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $11.3M.
Almitas Capital first reported a position in BlackRock Capital Investment Corporation in Q3 2020 and held it in 10 quarters.
Almitas Capital's BlackRock Capital Investment Corporation position peaked at $11.3M in Q4 2023.
1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.