Cerity Partners
BKCC

Cerity Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Cerity Partners’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
-64,687
Closed -$250K – 2373
2023
Q4 		$250K Hold
64,687
– – ﹤0.01% 1614
2023
Q3 		$240K Buy
+64,687
New +$232K ﹤0.01% 1224
2022
Q1 		– Sell
-10,189
Closed -$40K – 1141
2021
Q4 		$40K Buy
+10,189
New +$42.6K ﹤0.01% 1005

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Cerity Partners's BKCC Position: Q1 2024 in Review

Cerity Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 64,687 shares — an estimated $250K sold.

Cerity Partners first reported a position in BKCC in Q4 2021 and held it in 3 quarters. The position peaked at $250K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Cerity Partners reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Cerity Partners sold 64,687 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $250K.
  • Cerity Partners first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and held it in 3 quarters.
  • Cerity Partners's BlackRock Capital Investment Corporation position peaked at $250K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.