Cape Investment Advisory’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Cape Investment Advisory’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	-8,681	Closed	-$33.6K	–	1204
2023 Q4	$33.6K	Buy	+8,681	New	+$31.6K	0.02%	430

Other funds holding BKCC

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Cape Investment Advisory's BKCC Position: Q1 2024 in Review

Cape Investment Advisory sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 8,681 shares — an estimated $33.6K sold.

Cape Investment Advisory first reported a position in BKCC in Q4 2023 and held it in 1 quarter. The position peaked at $33.6K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

Cape Investment Advisory reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 8,681 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $33.6K.
Cape Investment Advisory first reported a position in BlackRock Capital Investment Corporation in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's BlackRock Capital Investment Corporation position peaked at $33.6K in Q4 2023.
1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.