CM
BKCC

Cercano Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Cercano 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
-56,663
Closed -$219K – 122
2023
Q4 		$219K Hold
56,663
– – 0.01% 86
2023
Q3 		$210K Hold
56,663
– – 0.01% 99
2023
Q2 		$186K Hold
56,663
– – 0.01% 104
2023
Q1 		$195K Hold
56,663
– – 0.01% 104
2022
Q4 		$205K Buy
+56,663
New +$209K 0.01% 104

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Cercano Management's BKCC Position: Q1 2024 in Review

Cercano Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 56,663 shares — an estimated $219K sold.

Cercano Management first reported a position in BKCC in Q4 2022 and held it in 5 quarters. The position peaked at $219K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Cercano Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Cercano Management sold 56,663 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $219K.
  • Cercano Management first reported a position in BlackRock Capital Investment Corporation in Q4 2022 and held it in 5 quarters.
  • Cercano Management's BlackRock Capital Investment Corporation position peaked at $219K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.