Commonwealth Equity Services
BKCC

Commonwealth Equity Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Commonwealth Equity Services’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
-17,040
Closed -$66K – 4132
2023
Q4 		$66K Buy
17,040
+812
+5% +$2.96K ﹤0.01% 3727
2023
Q3 		$60K Sell
16,228
-571
-3% -$2.05K ﹤0.01% 3639
2023
Q2 		$55K Buy
16,799
+14
+0.1% +$46 ﹤0.01% 3653
2023
Q1 		$57 Sell
16,785
-988
-6% -$3.6K ﹤0.01% 3570
2022
Q4 		$64K Buy
17,773
+12
+0.1% +$44 ﹤0.01% 3485
2022
Q3 		$60K Sell
17,761
-93
-0.5% -$355 ﹤0.01% 3459
2022
Q2 		$65K Sell
17,854
-6,248
-26% -$25K ﹤0.01% 3449
2022
Q1 		$101K Sell
24,102
-29,624
-55% -$122K ﹤0.01% 3485
2021
Q4 		$214K Sell
53,726
-80,603
-60% -$337K ﹤0.01% 3247
2021
Q3 		$517K Sell
134,329
-8,817
-6% -$35.3K ﹤0.01% 2455
2021
Q2 		$562K Buy
143,146
+55,539
+63% +$219K ﹤0.01% 2375
2021
Q1 		$293K Buy
87,607
+56,455
+181% +$179K ﹤0.01% 2785
2020
Q4 		$83K Sell
31,152
-6,142
-16% -$16.5K ﹤0.01% 3087
2020
Q3 		$91K Sell
37,294
-2,194
-6% -$5.79K ﹤0.01% 2894
2020
Q2 		$105K Buy
39,488
+6,524
+20% +$17.4K ﹤0.01% 2763
2020
Q1 		$72K Buy
32,964
+12,319
+60% +$53.3K ﹤0.01% 2640
2019
Q4 		$102K Sell
20,645
-25,717
-55% -$126K ﹤0.01% 2742
2019
Q3 		$232K Buy
46,362
+1,427
+3% +$7.88K ﹤0.01% 2455
2019
Q2 		$270K Sell
44,935
-179
-0.4% -$1.1K ﹤0.01% 2280
2019
Q1 		$270K Sell
45,114
-32,372
-42% -$198K ﹤0.01% 2243
2018
Q4 		$409K Buy
77,486
+33,132
+75% +$191K ﹤0.01% 1787
2018
Q3 		$261K Sell
44,354
-2,444
-5% -$14.9K ﹤0.01% 2290
2018
Q2 		$273K Sell
46,798
-812
-2% -$5.03K ﹤0.01% 2208
2018
Q1 		$287K Sell
47,610
-13,454
-22% -$79.1K ﹤0.01% 2093
2017
Q4 		$380K Sell
61,064
-4,481
-7% -$30.9K ﹤0.01% 1887
2017
Q3 		$492K Sell
65,545
-24,882
-28% -$183K ﹤0.01% 1629
2017
Q2 		$677K Sell
90,427
-665
-0.7% -$4.98K ﹤0.01% 1370
2017
Q1 		$688K Sell
91,092
-7,895
-8% -$59.2K ﹤0.01% 1320
2016
Q4 		$689K Buy
98,987
+19,081
+24% +$143K 0.01% 1230
2016
Q3 		$662K Buy
79,906
+7,536
+10% +$63.3K 0.01% 1216
2016
Q2 		$563K Buy
72,370
+6,232
+9% +$51.5K ﹤0.01% 1281
2016
Q1 		$622K Buy
66,138
+1,801
+3% +$16.1K 0.01% 1200
2015
Q4 		$605K Buy
64,337
+839
+1% +$7.93K 0.01% 1179
2015
Q3 		$563K Sell
63,498
-140
-0.2% -$1.29K 0.01% 1184
2015
Q2 		$582K Sell
63,638
-2,024
-3% -$18.9K 0.01% 1248
2015
Q1 		$595K Buy
65,662
+2,619
+4% +$22.6K 0.01% 1216
2014
Q4 		$517K Sell
63,043
-7,650
-11% -$65.8K 0.01% 1261
2014
Q3 		$604K Buy
70,693
+42,987
+155% +$388K 0.01% 1133
2014
Q2 		$252K Buy
+27,706
New +$246K ﹤0.01% 1669
2013
Q4 		– Sell
-21,927
Closed -$208K – 1986
2013
Q3 		$208K Sell
21,927
-8,197
-27% -$80.9K ﹤0.01% 1607
2013
Q2 		$282K Buy
+30,124
New +$294K 0.01% 1341

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Commonwealth Equity Services's BKCC Position: Q1 2024 in Review

Commonwealth Equity Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 17,040 shares — an estimated $66K sold.

Commonwealth Equity Services first reported a position in BKCC in Q2 2013 and held it in 41 quarters. The position peaked at $689K in Q4 2016. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Commonwealth Equity Services reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,040 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $66K.
  • Commonwealth Equity Services first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 41 quarters.
  • Commonwealth Equity Services's BlackRock Capital Investment Corporation position peaked at $689K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.