Chesapeake Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Chesapeake Asset 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	-6,443	Closed	-$24.9K	–	426
2023 Q4	$24.9K	Buy	+6,443	New	+$23.4K	0.02%	172

Other funds holding BKCC

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Chesapeake Asset Management's BKCC Position: Q1 2024 in Review

Chesapeake Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 6,443 shares — an estimated $24.9K sold.

Chesapeake Asset Management first reported a position in BKCC in Q4 2023 and held it in 1 quarter. The position peaked at $24.9K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

Chesapeake Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 6,443 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $24.9K.
Chesapeake Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2023 and held it in 1 quarter.
Chesapeake Asset Management's BlackRock Capital Investment Corporation position peaked at $24.9K in Q4 2023.
1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.