Cambridge Investment Research Advisors
BKCC

Cambridge Investment Research Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Cambridge Investment Research Advisors’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
-14,480
Closed -$56K – 3423
2023
Q4 		$56K Buy
14,480
+2,500
+21% +$9.1K ﹤0.01% 3094
2023
Q3 		$44K Sell
11,980
-14
-0.1% -$50 ﹤0.01% 3048
2023
Q2 		$39K Sell
11,994
-1,222
-9% -$4K ﹤0.01% 3102
2023
Q1 		$46K Hold
13,216
– – ﹤0.01% 3046
2022
Q4 		$48K Sell
13,216
-2,247
-15% -$8.28K ﹤0.01% 2985
2022
Q3 		$52K Sell
15,463
-5,297
-26% -$20.2K ﹤0.01% 2934
2022
Q2 		$76K Sell
20,760
-11,187
-35% -$44.8K ﹤0.01% 2899
2022
Q1 		$134K Buy
31,947
+1,115
+4% +$4.6K ﹤0.01% 2968
2021
Q4 		$123K Buy
+30,832
New +$129K ﹤0.01% 3010
2021
Q3 		– Sell
-20,189
Closed -$79K – 3232
2021
Q2 		$79K Buy
+20,189
New +$79.7K ﹤0.01% 2997
2020
Q4 		– Sell
-11,104
Closed -$27K – 2798
2020
Q3 		$27K Buy
+11,104
New +$29.3K ﹤0.01% 2482
2019
Q4 		– Sell
-50,994
Closed -$255K – 2487
2019
Q3 		$255K Buy
50,994
+28,694
+129% +$158K ﹤0.01% 1940
2019
Q2 		$134K Buy
22,300
+3,456
+18% +$21.2K ﹤0.01% 2070
2019
Q1 		$113K Buy
18,844
+219
+1% +$1.34K ﹤0.01% 2174
2018
Q4 		$99K Sell
18,625
-6,783
-27% -$39.1K ﹤0.01% 2036
2018
Q3 		$150K Buy
25,408
+11,074
+77% +$67.4K ﹤0.01% 2116
2018
Q2 		$84K Sell
14,334
-1,505
-10% -$9.32K ﹤0.01% 2123
2018
Q1 		$96K Buy
15,839
+3,044
+24% +$17.9K ﹤0.01% 2058
2017
Q4 		$80K Buy
12,795
+1,645
+15% +$11.3K ﹤0.01% 2044
2017
Q3 		$84K Sell
11,150
-4,821
-30% -$35.5K ﹤0.01% 1934
2017
Q2 		$120K Buy
+15,971
New +$120K ﹤0.01% 1836
2016
Q4 		– Sell
-50,915
Closed -$422K – 1831
2016
Q3 		$422K Buy
+50,915
New +$427K 0.01% 1125
2016
Q2 		– Sell
-52,643
Closed -$495K – 1687
2016
Q1 		$495K Buy
52,643
+10,600
+25% +$94.6K 0.01% 906
2015
Q4 		$395K Buy
+42,043
New +$398K 0.01% 984
2015
Q3 		– Sell
-50,561
Closed -$462K – 1606
2015
Q2 		$462K Buy
50,561
+981
+2% +$9.16K 0.01% 854
2015
Q1 		$449K Buy
49,580
+1,756
+4% +$15.2K 0.01% 851
2014
Q4 		$392K Buy
47,824
+5,432
+13% +$46.8K 0.01% 891
2014
Q3 		$362K Buy
42,392
+1,843
+5% +$16.6K 0.01% 984
2014
Q2 		$369K Buy
40,549
+4,225
+12% +$37.4K 0.01% 906
2014
Q1 		$333K Buy
36,324
+12,538
+53% +$118K 0.01% 914
2013
Q4 		$222K Sell
23,786
-1,340
-5% -$12.8K 0.01% 1026
2013
Q3 		$238K Buy
25,126
+3,475
+16% +$34.3K 0.01% 956
2013
Q2 		$203K Buy
+21,651
New +$212K 0.01% 958

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Cambridge Investment Research Advisors's BKCC Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 14,480 shares — an estimated $56K sold.

Cambridge Investment Research Advisors first reported a position in BKCC in Q2 2013 and held it in 33 quarters. The position peaked at $495K in Q1 2016. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Cambridge Investment Research Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 14,480 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $56K.
  • Cambridge Investment Research Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 33 quarters.
  • Cambridge Investment Research Advisors's BlackRock Capital Investment Corporation position peaked at $495K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.