IAIM
BKCC

International Assets Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

International Assets Investment Management’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
-12,768
Closed -$49.4K – 842
2023
Q4 		$49.4K Buy
12,768
+18
+0.1% +$66 0.01% 702
2023
Q3 		$47.2K Hold
12,750
– – 0.01% 590
2023
Q2 		$41.8K Hold
12,750
– – 0.01% 594
2023
Q1 		$44K Sell
12,750
-10,369
-45% -$37.8K 0.01% 696
2022
Q4 		$83.7K Buy
23,119
+10,369
+81% +$38.2K 0.01% 720
2022
Q3 		$43K Hold
12,750
– – 0.01% 446
2022
Q2 		$47 Hold
12,750
– – ﹤0.01% 442
2022
Q1 		$54K Hold
12,750
– – 0.01% 473
2021
Q4 		$51K Hold
12,750
– – 0.01% 504
2021
Q3 		$49K Buy
+12,750
New +$51.1K 0.01% 504

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

International Assets Investment Management's BKCC Position: Q1 2024 in Review

International Assets Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 12,768 shares — an estimated $49.4K sold.

International Assets Investment Management first reported a position in BKCC in Q3 2021 and held it in 10 quarters. The position peaked at $83.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • International Assets Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • International Assets Investment Management sold 12,768 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $49.4K.
  • International Assets Investment Management first reported a position in BlackRock Capital Investment Corporation in Q3 2021 and held it in 10 quarters.
  • International Assets Investment Management's BlackRock Capital Investment Corporation position peaked at $83.7K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on International Assets Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.