Brevan Howard Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Brevan Howard Capital Management’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	-15,818	Closed	-$61.2K	–	1418
2023 Q4	$61.2K	Buy	+15,818	New	+$57.6K	﹤0.01%	989

Other funds holding BKCC

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Brevan Howard Capital Management's BKCC Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 15,818 shares — an estimated $61.2K sold.

Brevan Howard Capital Management first reported a position in BKCC in Q4 2023 and held it in 1 quarter. The position peaked at $61.2K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

Brevan Howard Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 15,818 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $61.2K.
Brevan Howard Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2023 and held it in 1 quarter.
Brevan Howard Capital Management's BlackRock Capital Investment Corporation position peaked at $61.2K in Q4 2023.
1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.