Guggenheim Capital’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
Q4 | – | Sell |
-55,045
| Closed | -$212K | – | 2255 |
|
|
2021
Q3 | $212K | Sell |
55,045
-73,899
| -57% | -$296K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $507K | Sell |
128,944
-52,005
| -29% | -$205K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $606K | Sell |
180,949
-42,133
| -19% | -$134K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $600K | Sell |
223,082
-19,335
| -8% | -$52K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $591K | Buy |
242,417
+16,068
| +7% | +$42.4K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $604K | Sell |
226,349
-29,578
| -12% | -$79.1K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $563K | Sell |
255,927
-11,761
| -4% | -$50.8K | 0.01% | 1328 |
|
|
2019
Q4 | $1.33M | Sell |
267,688
-4,317
| -2% | -$21.2K | 0.01% | 1218 |
|
|
2019
Q3 | $1.36M | Sell |
272,005
-31,684
| -10% | -$175K | 0.01% | 1177 |
|
|
2019
Q2 | $1.83M | Sell |
303,689
-2,982
| -1% | -$18.3K | 0.01% | 1093 |
|
|
2019
Q1 | $1.84M | Buy |
306,671
+18,300
| +6% | +$112K | 0.02% | 1110 |
|
|
2018
Q4 | $1.52M | Sell |
288,371
-25,276
| -8% | -$146K | 0.01% | 1177 |
|
|
2018
Q3 | $1.85M | Sell |
313,647
-9,319
| -3% | -$56.7K | 0.01% | 1275 |
|
|
2018
Q2 | $1.88M | Sell |
322,966
-25,200
| -7% | -$156K | 0.01% | 1292 |
|
|
2018
Q1 | $2.1M | Buy |
+348,166
| New | +$2.05M | 0.01% | 1598 |
|
|
2017
Q4 | – | Sell |
-645,758
| Closed | -$4.84M | – | 2835 |
|
|
2017
Q3 | $4.84M | Sell |
645,758
-76,991
| -11% | -$568K | 0.01% | 1083 |
|
|
2017
Q2 | $5.41M | Sell |
722,749
-31,872
| -4% | -$239K | 0.01% | 971 |
|
|
2017
Q1 | $5.7M | Buy |
754,621
+122,079
| +19% | +$915K | 0.02% | 944 |
|
|
2016
Q4 | $4.4M | Buy |
632,542
+137,392
| +28% | +$1.03M | 0.01% | 1085 |
|
|
2016
Q3 | $4.1M | Buy |
495,150
+143,435
| +41% | +$1.2M | 0.01% | 1134 |
|
|
2016
Q2 | $2.74M | Buy |
351,715
+35,205
| +11% | +$291K | 0.01% | 1357 |
|
|
2016
Q1 | $2.98M | Sell |
316,510
-2,234
| -0.7% | -$19.9K | 0.01% | 1301 |
|
|
2015
Q4 | $3M | Buy |
318,744
+13,576
| +4% | +$128K | 0.01% | 1327 |
|
|
2015
Q3 | $2.7M | Sell |
305,168
-41,322
| -12% | -$380K | 0.01% | 1386 |
|
|
2015
Q2 | $3.17M | Sell |
346,490
-19,938
| -5% | -$186K | 0.01% | 1418 |
|
|
2015
Q1 | $3.32M | Sell |
366,428
-27,764
| -7% | -$240K | 0.01% | 1399 |
|
|
2014
Q4 | $3.23M | Buy |
394,192
+20,251
| +5% | +$174K | 0.01% | 1377 |
|
|
2014
Q3 | $3.19M | Buy |
373,941
+118,500
| +46% | +$1.07M | 0.01% | 1447 |
|
|
2014
Q2 | $2.33M | Buy |
255,441
+114,689
| +81% | +$1.02M | 0.01% | 1684 |
|
|
2014
Q1 | $1.29M | Buy |
140,752
+66,631
| +90% | +$625K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $692K | Buy |
74,121
+59,303
| +400% | +$564K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $141K | Buy |
+14,818
| New | +$146K | ﹤0.01% | 2795 |
|
Other funds holding BKCC
AM
TC
ZCA
TCA
NEAM
Guggenheim Capital's BKCC Position: Q4 2021 in Review
Guggenheim Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2021, closing a stake of 55,045 shares — an estimated $212K sold.
Guggenheim Capital first reported a position in BKCC in Q3 2013 and held it in 32 quarters. The position peaked at $5.7M in Q1 2017. 88 funds tracked by Wall St. Rank hold BKCC as of Q4 2021.
- Guggenheim Capital reported no remaining BlackRock Capital Investment Corporation position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 55,045 BlackRock Capital Investment Corporation shares in Q4 2021, an estimated $212K.
- Guggenheim Capital first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 32 quarters.
- Guggenheim Capital's BlackRock Capital Investment Corporation position peaked at $5.7M in Q1 2017.
- 88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.