HI
BKCC

Harbour Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Harbour Investments’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
-544
Closed -$2.11K – 3342
2023
Q4 		$2.11K Hold
544
– – ﹤0.01% 2685
2023
Q3 		$2.02K Hold
544
– – ﹤0.01% 2553
2023
Q2 		$1.79K Hold
544
– – ﹤0.01% 2574
2023
Q1 		$1.88K Hold
544
– – ﹤0.01% 2572
2022
Q4 		$1.97K Hold
544
– – ﹤0.01% 2519
2022
Q3 		$2K Hold
544
– – ﹤0.01% 2510
2022
Q2 		$2K Buy
+544
New +$2.18K ﹤0.01% 2510
2021
Q4 		$2K Hold
544
– – ﹤0.01% 2451
2021
Q3 		$2K Hold
544
– – ﹤0.01% 3395
2021
Q2 		$2K Hold
544
– – ﹤0.01% 3455
2021
Q1 		$2K Buy
+544
New +$1.73K ﹤0.01% 3295

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Harbour Investments's BKCC Position: Q1 2024 in Review

Harbour Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 544 shares — an estimated $2.11K sold.

Harbour Investments first reported a position in BKCC in Q1 2021 and held it in 11 quarters. The position peaked at $2.11K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Harbour Investments reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 544 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $2.11K.
  • Harbour Investments first reported a position in BlackRock Capital Investment Corporation in Q1 2021 and held it in 11 quarters.
  • Harbour Investments's BlackRock Capital Investment Corporation position peaked at $2.11K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.