Creative Planning
BKCC

Creative Planning’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Creative Planning’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
-19,523
Closed -$75.6K – 3032
2023
Q4 		$75.6K Buy
19,523
+789
+4% +$2.87K ﹤0.01% 2607
2023
Q3 		$69.5K Buy
18,734
+519
+3% +$1.86K ﹤0.01% 2444
2023
Q2 		$59.7K Buy
18,215
+284
+2% +$929 ﹤0.01% 2422
2023
Q1 		$61.9K Buy
17,931
+663
+4% +$2.42K ﹤0.01% 2317
2022
Q4 		$62.5K Buy
17,268
+454
+3% +$1.67K ﹤0.01% 2204
2022
Q3 		$57K Hold
16,814
– – ﹤0.01% 2114
2022
Q2 		$62K Hold
16,814
– – ﹤0.01% 2025
2022
Q1 		$71K Hold
16,814
– – ﹤0.01% 2024
2021
Q4 		$67K Hold
16,814
– – ﹤0.01% 1979
2021
Q3 		$65K Hold
16,814
– – ﹤0.01% 1979
2021
Q2 		$66K Sell
16,814
-1,386
-8% -$5.47K ﹤0.01% 1917
2021
Q1 		$61K Buy
18,200
+961
+6% +$3.05K ﹤0.01% 2327
2020
Q4 		$46K Buy
17,239
+509
+3% +$1.37K ﹤0.01% 2114
2020
Q3 		$41K Sell
16,730
-2,567
-13% -$6.77K ﹤0.01% 1921
2020
Q2 		$52K Buy
19,297
+634
+3% +$1.7K ﹤0.01% 1759
2020
Q1 		$41K Sell
18,663
-9,767
-34% -$42.2K ﹤0.01% 1657
2019
Q4 		$141K Sell
28,430
-11,724
-29% -$57.6K ﹤0.01% 1711
2019
Q3 		$201K Buy
40,154
+44
+0.1% +$243 ﹤0.01% 1608
2019
Q2 		$242K Buy
40,110
+3,759
+10% +$23K ﹤0.01% 1500
2019
Q1 		$218K Buy
36,351
+221
+0.6% +$1.35K ﹤0.01% 1529
2018
Q4 		$191K Sell
36,130
-2,200
-6% -$12.7K ﹤0.01% 1515
2018
Q3 		$226K Sell
38,330
-600
-2% -$3.65K ﹤0.01% 1595
2018
Q2 		$227K Buy
38,930
+3,500
+10% +$21.7K ﹤0.01% 1558
2018
Q1 		$214K Sell
35,430
-2,000
-5% -$11.8K ﹤0.01% 1564
2017
Q4 		$233K Sell
37,430
-1,547
-4% -$10.7K ﹤0.01% 1508
2017
Q3 		$292K Buy
38,977
+3,800
+11% +$28K ﹤0.01% 1342
2017
Q2 		$263K Sell
35,177
-90,653
-72% -$679K ﹤0.01% 1366
2017
Q1 		$950K Buy
125,830
+1,787
+1% +$13.4K 0.01% 699
2016
Q4 		$863K Buy
124,043
+105,430
+566% +$792K 0.01% 682
2016
Q3 		$154K Buy
18,613
+566
+3% +$4.75K ﹤0.01% 1566
2016
Q2 		$140K Sell
18,047
-1,900
-10% -$15.7K ﹤0.01% 1458
2016
Q1 		$188K Sell
19,947
-18,100
-48% -$162K ﹤0.01% 1244
2015
Q4 		$358K Buy
38,047
+31,342
+467% +$296K ﹤0.01% 913
2015
Q3 		$59K Buy
+6,705
New +$61.7K ﹤0.01% 1929
2015
Q2 		– Sell
-3,500
Closed -$32K – 3188
2015
Q1 		$32K Sell
3,500
-7,262
-67% -$62.7K ﹤0.01% 2345
2014
Q4 		$88K Buy
10,762
+5,462
+103% +$47K ﹤0.01% 1615
2014
Q3 		$45K Buy
5,300
+1,800
+51% +$16.3K ﹤0.01% 1999
2014
Q2 		$32K Sell
3,500
-637
-15% -$5.64K ﹤0.01% 2180
2014
Q1 		$38K Sell
4,137
-7,028
-63% -$65.9K ﹤0.01% 1984
2013
Q4 		$104K Hold
11,165
– – ﹤0.01% 1178
2013
Q3 		$106K Sell
11,165
-2,400
-18% -$23.7K ﹤0.01% 1080
2013
Q2 		$127K Buy
+13,565
New +$133K ﹤0.01% 865

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Creative Planning's BKCC Position: Q1 2024 in Review

Creative Planning sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 19,523 shares — an estimated $75.6K sold.

Creative Planning first reported a position in BKCC in Q2 2013 and held it in 42 quarters. The position peaked at $950K in Q1 2017. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Creative Planning reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Creative Planning sold 19,523 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $75.6K.
  • Creative Planning first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 42 quarters.
  • Creative Planning's BlackRock Capital Investment Corporation position peaked at $950K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.