Ameriprise
BKCC

Ameriprise’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Ameriprise’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
-20,691
Closed -$80.1K – 4001
2023
Q4 		$80.1K Buy
20,691
+90
+0.4% +$328 ﹤0.01% 3831
2023
Q3 		$76.4K Sell
20,601
-8,022
-28% -$28.8K ﹤0.01% 3815
2023
Q2 		$93.9K Sell
28,623
-2,469
-8% -$8.07K ﹤0.01% 3821
2023
Q1 		$107K Buy
31,092
+2,454
+9% +$8.94K ﹤0.01% 3818
2022
Q4 		$103K Sell
28,638
-7,298
-20% -$26.9K ﹤0.01% 3808
2022
Q3 		$121K Sell
35,936
-469
-1% -$1.79K ﹤0.01% 3796
2022
Q2 		$134K Buy
36,405
+6,887
+23% +$27.6K ﹤0.01% 3741
2022
Q1 		$125K Sell
29,518
-498
-2% -$2.06K ﹤0.01% 3824
2021
Q4 		$121K Buy
30,016
+2,430
+9% +$10.2K ﹤0.01% 3856
2021
Q3 		$107K Buy
27,586
+2,715
+11% +$10.9K ﹤0.01% 3775
2021
Q2 		$98K Buy
24,871
+807
+3% +$3.18K ﹤0.01% 3827
2021
Q1 		$80K Sell
24,064
-230
-0.9% -$731 ﹤0.01% 3788
2020
Q4 		$68K Sell
24,294
-2,952
-11% -$7.93K ﹤0.01% 3712
2020
Q3 		$66K Buy
27,246
+636
+2% +$1.68K ﹤0.01% 3667
2020
Q2 		$71K Sell
26,610
-8,402
-24% -$22.5K ﹤0.01% 3605
2020
Q1 		$78K Sell
35,012
-3,798
-10% -$16.4K ﹤0.01% 3556
2019
Q4 		$193K Sell
38,810
-22,856
-37% -$112K ﹤0.01% 3585
2019
Q3 		$309K Buy
61,666
+9,456
+18% +$52.2K ﹤0.01% 3449
2019
Q2 		$315K Buy
52,210
+27,291
+110% +$167K ﹤0.01% 3473
2019
Q1 		$150K Buy
24,919
+3,507
+16% +$21.4K ﹤0.01% 3595
2018
Q4 		$114K Buy
21,412
+4,027
+23% +$23.2K ﹤0.01% 3522
2018
Q3 		$103K Sell
17,385
-3
-0% -$18 ﹤0.01% 3623
2018
Q2 		$101K Sell
17,388
-4,490
-21% -$27.8K ﹤0.01% 3567
2018
Q1 		$133K Sell
21,878
-1,538
-7% -$9.04K ﹤0.01% 3537
2017
Q4 		$146K Sell
23,416
-2,178
-9% -$15K ﹤0.01% 3525
2017
Q3 		$192K Sell
25,594
-8,801
-26% -$64.9K ﹤0.01% 3524
2017
Q2 		$258K Sell
34,395
-6,502
-16% -$48.7K ﹤0.01% 3482
2017
Q1 		$309K Sell
40,897
-12,109
-23% -$90.8K ﹤0.01% 3334
2016
Q4 		$369K Buy
53,006
+22,998
+77% +$173K ﹤0.01% 3403
2016
Q3 		$249K Sell
30,008
-11,981
-29% -$101K ﹤0.01% 3489
2016
Q2 		$327K Buy
41,989
+10,605
+34% +$87.6K ﹤0.01% 3348
2016
Q1 		$295K Buy
31,384
+2,254
+8% +$20.1K ﹤0.01% 3373
2015
Q4 		$274K Buy
29,130
+1,845
+7% +$17.4K ﹤0.01% 3526
2015
Q3 		$242K Buy
+27,285
New +$251K ﹤0.01% 3571
2014
Q4 		– Sell
-3,555
Closed -$31K – 4515
2014
Q3 		$31K Sell
3,555
-3,985
-53% -$36K ﹤0.01% 4244
2014
Q2 		$69K Buy
7,540
+125
+2% +$1.11K ﹤0.01% 3764
2014
Q1 		$68K Sell
7,415
-21,141
-74% -$198K ﹤0.01% 3672
2013
Q4 		$271K Sell
28,556
-10,639
-27% -$101K ﹤0.01% 3043
2013
Q3 		$376K Sell
39,195
-50,494
-56% -$498K ﹤0.01% 2964
2013
Q2 		$845K Buy
+89,689
New +$876K ﹤0.01% 2674

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Ameriprise's BKCC Position: Q1 2024 in Review

Ameriprise sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 20,691 shares — an estimated $80.1K sold.

Ameriprise first reported a position in BKCC in Q2 2013 and held it in 40 quarters. The position peaked at $845K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Ameriprise reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 20,691 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $80.1K.
  • Ameriprise first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 40 quarters.
  • Ameriprise's BlackRock Capital Investment Corporation position peaked at $845K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.