BlackRock’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 |
-248,871
| Closed | -$963K | – | 5433 |
|
|
2023
Q4 | $963K | Sell |
248,871
-122,209
| -33% | -$445K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $1.38M | Hold |
371,080
| – | – | ﹤0.01% | 4131 |
|
|
2023
Q2 | $1.22M | Hold |
371,080
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q1 | $1.28M | Hold |
371,080
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q4 | $1.34M | Hold |
371,080
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q3 | $1.26M | Buy |
371,080
+901
| +0.2% | +$3.44K | ﹤0.01% | 4396 |
|
|
2022
Q2 | $1.36M | Sell |
370,179
-64,389
| -15% | -$258K | ﹤0.01% | 4406 |
|
|
2022
Q1 | $1.83M | Sell |
434,568
-87,159
| -17% | -$360K | ﹤0.01% | 4431 |
|
|
2021
Q4 | $2.09M | Buy |
521,727
+59,111
| +13% | +$247K | ﹤0.01% | 4385 |
|
|
2021
Q3 | $1.78M | Buy |
462,616
+36,907
| +9% | +$148K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $1.67M | Buy |
425,709
+36,193
| +9% | +$143K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $1.3M | Sell |
389,516
-317,481
| -45% | -$1.01M | ﹤0.01% | 4422 |
|
|
2020
Q4 | $1.9M | Sell |
706,997
-19,141
| -3% | -$51.4K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $1.77M | Buy |
726,138
+369,074
| +103% | +$974K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $953K | Buy |
357,064
+9,585
| +3% | +$25.6K | ﹤0.01% | 4051 |
|
|
2020
Q1 | $764K | Sell |
347,479
-22,516
| -6% | -$97.3K | ﹤0.01% | 3953 |
|
|
2019
Q4 | $1.84M | Buy |
369,995
+19,782
| +6% | +$97.2K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $1.75M | Buy |
350,213
+30,282
| +9% | +$167K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $1.93M | Sell |
319,931
-14,145
| -4% | -$86.7K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $2M | Buy |
334,076
+10,461
| +3% | +$63.9K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $1.71M | Sell |
323,615
-17,045
| -5% | -$98.2K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $2.01M | Buy |
340,660
+18,468
| +6% | +$112K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $1.88M | Sell |
322,192
-79,222
| -20% | -$491K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $2.42M | Sell |
401,414
-60,266
| -13% | -$354K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $2.88M | Buy |
461,680
+37,804
| +9% | +$260K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $3.18M | Sell |
423,876
-47,276
| -10% | -$349K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $3.53M | Sell |
471,152
-125,334
| -21% | -$939K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $4.5M | Buy |
+596,486
| New | +$4.47M | ﹤0.01% | 3409 |
|
|
2015
Q2 | – | Sell |
-1,758,615
| Closed | -$15.9M | – | 3284 |
|
|
2015
Q1 | $15.9M | Buy |
+1,758,615
| New | +$15.2M | 0.02% | 580 |
|
|
2014
Q2 | – | Sell |
-2,305
| Closed | -$21K | – | 3235 |
|
|
2014
Q1 | $21K | Hold |
2,305
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q4 | $21K | Hold |
2,305
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q3 | $22K | Hold |
2,305
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q2 | $21K | Buy |
+2,305
| New | +$22.5K | ﹤0.01% | 2283 |
|
Other funds holding BKCC
BlackRock's BKCC Position: Q1 2024 in Review
BlackRock sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 248,871 shares — an estimated $963K sold.
BlackRock first reported a position in BKCC in Q2 2013 and held it in 33 quarters. The position peaked at $15.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- BlackRock reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 248,871 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $963K.
- BlackRock first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 33 quarters.
- BlackRock's BlackRock Capital Investment Corporation position peaked at $15.9M in Q1 2015.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.