Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,086
| Closed | -$181K | – | 4857 |
|
|
2021
Q1 | $181K | Sell |
54,086
-4,601
| -8% | -$14.6K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $158K | Sell |
58,687
-18,150
| -24% | -$48.8K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $187K | Sell |
76,837
-10,322
| -12% | -$27.2K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $233K | Hold |
87,159
| – | – | ﹤0.01% | 3066 |
|
|
2020
Q1 | $192K | Hold |
87,159
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q4 | $432K | Sell |
87,159
-26,541
| -23% | -$130K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $569K | Sell |
113,700
-7,300
| -6% | -$40.3K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $729K | Buy |
121,000
+5,000
| +4% | +$30.6K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $694K | Buy |
+116,000
| New | +$709K | ﹤0.01% | 3238 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$46K | – | 5605 |
|
|
2018
Q2 | $46K | Buy |
7,900
+4,900
| +163% | +$30.3K | ﹤0.01% | 4807 |
|
|
2018
Q1 | $18K | Sell |
3,000
-31,564
| -91% | -$186K | ﹤0.01% | 5026 |
|
|
2017
Q4 | $214K | Buy |
34,564
+2,927
| +9% | +$20.2K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $236K | Buy |
31,637
+2,910
| +10% | +$21.5K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $214K | Buy |
28,727
+3,606
| +14% | +$27K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $188K | Sell |
25,121
-21,262
| -46% | -$159K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $321K | Sell |
46,383
-111,629
| -71% | -$838K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $1.31M | Sell |
158,012
-38,471
| -20% | -$323K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.53M | Buy |
196,483
+56,310
| +40% | +$465K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.32M | Buy |
140,173
+108,138
| +338% | +$965K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $299K | Buy |
32,035
+10,543
| +49% | +$99.7K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $189K | Buy |
21,492
+4,503
| +27% | +$41.5K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $154K | Sell |
16,989
-800
| -4% | -$7.47K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $161K | Buy |
17,789
+500
| +3% | +$4.32K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $141K | Buy |
17,289
+1,000
| +6% | +$8.61K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $139K | Sell |
16,289
-395,288
| -96% | -$3.57M | ﹤0.01% | 4301 |
|
|
2014
Q2 | $3.75M | Buy |
411,577
+317,788
| +339% | +$2.82M | ﹤0.01% | 2027 |
|
|
2014
Q1 | $859K | Buy |
93,789
+34,760
| +59% | +$326K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $550K | Sell |
59,029
-146,570
| -71% | -$1.4M | ﹤0.01% | 3041 |
|
|
2013
Q3 | $1.95M | Buy |
205,599
+46,595
| +29% | +$460K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $1.49M | Buy |
+159,004
| New | +$1.55M | ﹤0.01% | 2421 |
|
Other funds holding BKCC
TC
AM
ZCA
NEAM
Deutsche Bank's BKCC Position: Q2 2021 in Review
Deutsche Bank sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2021, closing a stake of 54,086 shares — an estimated $181K sold.
Deutsche Bank first reported a position in BKCC in Q2 2013 and held it in 30 quarters. The position peaked at $3.75M in Q2 2014. 87 funds tracked by Wall St. Rank hold BKCC as of Q2 2021.
- Deutsche Bank reported no remaining BlackRock Capital Investment Corporation position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 54,086 BlackRock Capital Investment Corporation shares in Q2 2021, an estimated $181K.
- Deutsche Bank first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's BlackRock Capital Investment Corporation position peaked at $3.75M in Q2 2014.
- 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.