EFI
BKCC

EHP Funds Inc’s BlackRock Capital Investment Corporation BKCC Stock Holding History

EHP Funds Inc’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
-72,096
Closed -$279K – 216
2023
Q4 		$279K Hold
72,096
– – 0.1% 117
2023
Q3 		$267K Buy
+72,096
New +$259K 0.12% 125

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

EHP Funds Inc's BKCC Position: Q1 2024 in Review

EHP Funds Inc sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 72,096 shares — an estimated $279K sold.

EHP Funds Inc first reported a position in BKCC in Q3 2023 and held it in 2 quarters. The position peaked at $279K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • EHP Funds Inc reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 72,096 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $279K.
  • EHP Funds Inc first reported a position in BlackRock Capital Investment Corporation in Q3 2023 and held it in 2 quarters.
  • EHP Funds Inc's BlackRock Capital Investment Corporation position peaked at $279K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.