CCM
BKCC

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

Condor Capital 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
-886,024
Closed -$3.43M – 206
2023
Q4 		$3.43M Buy
886,024
+77,137
+10% +$281K 0.37% 62
2023
Q3 		$3M Buy
808,887
+107,186
+15% +$385K 0.37% 57
2023
Q2 		$2.3M Buy
701,701
+86,987
+14% +$284K 0.28% 81
2023
Q1 		$2.12M Buy
614,714
+50,015
+9% +$182K 0.27% 80
2022
Q4 		$2.04M Buy
564,699
+87,610
+18% +$323K 0.26% 88
2022
Q3 		$1.62M Buy
477,089
+34,763
+8% +$133K 0.21% 100
2022
Q2 		$1.62M Buy
442,326
+111,756
+34% +$448K 0.21% 98
2022
Q1 		$1.39M Buy
330,570
+84,829
+35% +$350K 0.16% 119
2021
Q4 		$983K Buy
245,741
+26,051
+12% +$109K 0.11% 131
2021
Q3 		$846K Buy
219,690
+24,833
+13% +$99.5K 0.09% 149
2021
Q2 		$766K Buy
194,857
+4,671
+2% +$18.4K 0.08% 150
2021
Q1 		$637K Buy
190,186
+101,456
+114% +$322K 0.08% 151
2020
Q4 		$239K Buy
+88,730
New +$238K 0.03% 174

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Condor Capital Management's BKCC Position: Q1 2024 in Review

Condor Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 886,024 shares — an estimated $3.43M sold.

Condor Capital Management first reported a position in BKCC in Q4 2020 and held it in 13 quarters. The position peaked at $3.43M in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Condor Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Condor Capital Management sold 886,024 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $3.43M.
  • Condor Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2020 and held it in 13 quarters.
  • Condor Capital Management's BlackRock Capital Investment Corporation position peaked at $3.43M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.