IC
BKCC

IEQ Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

IEQ Capital’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
-14,227
Closed -$55.1K – 1012
2023
Q4 		$55.1K Sell
14,227
-10,595
-43% -$38.6K ﹤0.01% 905
2023
Q3 		$92.1K Sell
24,822
-6,542
-21% -$23.5K ﹤0.01% 897
2023
Q2 		$103K Sell
31,364
-1,600
-5% -$5.23K ﹤0.01% 850
2023
Q1 		$114K Hold
32,964
– – ﹤0.01% 847
2022
Q4 		$119K Hold
32,964
– – ﹤0.01% 761
2022
Q3 		$112K Hold
32,964
– – ﹤0.01% 799
2022
Q2 		$121K Hold
32,964
– – ﹤0.01% 760
2022
Q1 		$139K Sell
32,964
-9,633
-23% -$39.8K ﹤0.01% 780
2021
Q4 		$170K Hold
42,597
– – ﹤0.01% 700
2021
Q3 		$164K Sell
42,597
-40,000
-48% -$160K ﹤0.01% 671
2021
Q2 		$325K Buy
+82,597
New +$326K 0.01% 443

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

IEQ Capital's BKCC Position: Q1 2024 in Review

IEQ Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 14,227 shares — an estimated $55.1K sold.

IEQ Capital first reported a position in BKCC in Q2 2021 and held it in 11 quarters. The position peaked at $325K in Q2 2021. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • IEQ Capital reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 14,227 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $55.1K.
  • IEQ Capital first reported a position in BlackRock Capital Investment Corporation in Q2 2021 and held it in 11 quarters.
  • IEQ Capital's BlackRock Capital Investment Corporation position peaked at $325K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.