Cetera Advisor Networks’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,160
| Closed | -$58.7K | – | 2957 |
|
|
2023
Q4 | $58.7K | Hold |
15,160
| – | – | ﹤0.01% | 2696 |
|
|
2023
Q3 | $56.2K | Sell |
15,160
-526
| -3% | -$1.89K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $51.4K | Sell |
15,686
-974
| -6% | -$3.18K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $57.5K | Hold |
16,660
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q4 | $60.3K | Sell |
16,660
-1,819
| -10% | -$6.7K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $63K | Buy |
18,479
+4,342
| +31% | +$16.6K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $52K | Hold |
14,137
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q1 | $60K | Buy |
+14,137
| New | +$58.3K | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-4,083
| Closed | -$11K | – | 3167 |
|
|
2020
Q2 | $11K | Buy |
+4,083
| New | +$10.9K | ﹤0.01% | 2688 |
|
|
2018
Q4 | – | Sell |
-10,344
| Closed | -$62K | – | 1159 |
|
|
2018
Q3 | $62K | Sell |
10,344
-2,161
| -17% | -$13.1K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $75K | Hold |
12,505
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $75K | Sell |
12,505
-6,826
| -35% | -$40.1K | ﹤0.01% | 837 |
|
|
2017
Q4 | $119K | Sell |
19,331
-5,178
| -21% | -$35.7K | 0.01% | 961 |
|
|
2017
Q3 | $186K | Buy |
24,509
+518
| +2% | +$3.82K | 0.01% | 864 |
|
|
2017
Q2 | $176K | Buy |
23,991
+18
| +0.1% | +$135 | 0.01% | 871 |
|
|
2017
Q1 | $184K | Buy |
23,973
+4,017
| +20% | +$30.1K | 0.01% | 857 |
|
|
2016
Q4 | $137K | Sell |
19,956
-2,429
| -11% | -$18.2K | 0.01% | 828 |
|
|
2016
Q3 | $185K | Buy |
+22,385
| New | +$188K | 0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-11,804
| Closed | -$103K | – | 858 |
|
|
2015
Q3 | $103K | Buy |
11,804
+1,569
| +15% | +$14.4K | 0.01% | 768 |
|
|
2015
Q2 | $94K | Hold |
10,235
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $94K | Sell |
10,235
-500
| -5% | -$4.32K | 0.01% | 816 |
|
|
2014
Q4 | $88K | Hold |
10,735
| – | – | 0.01% | 799 |
|
|
2014
Q3 | $92K | Buy |
+10,735
| New | +$97K | 0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-15,450
| Closed | -$143K | – | 709 |
|
|
2013
Q2 | $143K | Buy |
+15,450
| New | +$151K | 0.01% | 574 |
|
Other funds holding BKCC
Cetera Advisor Networks's BKCC Position: Q1 2024 in Review
Cetera Advisor Networks sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 15,160 shares — an estimated $58.7K sold.
Cetera Advisor Networks first reported a position in BKCC in Q2 2013 and held it in 24 quarters. The position peaked at $186K in Q3 2017. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Cetera Advisor Networks reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Cetera Advisor Networks sold 15,160 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $58.7K.
- Cetera Advisor Networks first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 24 quarters.
- Cetera Advisor Networks's BlackRock Capital Investment Corporation position peaked at $186K in Q3 2017.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.