JY
BKCC

Jeff Yass’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Jeff Yass’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
-128,224
Closed -$496K – 13738
2023
Q4 		$496K Buy
128,224
+15,964
+14% +$58.1K ﹤0.01% 8682
2023
Q3 		$416K Buy
+112,260
New +$403K ﹤0.01% 8657
2022
Q1 		– Sell
-14,209
Closed -$57K – 14248
2021
Q4 		$57K Sell
14,209
-109,019
-88% -$456K ﹤0.01% 12481
2021
Q3 		$474K Sell
123,228
-6,430
-5% -$25.8K ﹤0.01% 9530
2021
Q2 		$510K Sell
129,658
-105,575
-45% -$417K ﹤0.01% 9546
2021
Q1 		$788K Sell
235,233
-42,797
-15% -$136K ﹤0.01% 8340
2020
Q4 		$748K Buy
278,030
+59,629
+27% +$160K ﹤0.01% 7371
2020
Q3 		$533K Sell
218,401
-3,176
-1% -$8.38K ﹤0.01% 7534
2020
Q2 		$592K Buy
221,577
+13,214
+6% +$35.3K ﹤0.01% 7018
2020
Q1 		$458K Buy
208,363
+23,351
+13% +$101K ﹤0.01% 7124
2019
Q4 		$919K Sell
185,012
-7,014
-4% -$34.5K ﹤0.01% 5696
2019
Q3 		$962K Sell
192,026
-43,896
-19% -$242K ﹤0.01% 5774
2019
Q2 		$1.42M Buy
235,922
+107,552
+84% +$659K ﹤0.01% 4889
2019
Q1 		$769K Buy
128,370
+6,213
+5% +$38K ﹤0.01% 5506
2018
Q4 		$646K Buy
122,157
+68,584
+128% +$395K ﹤0.01% 5527
2018
Q3 		$316K Buy
+53,573
New +$326K ﹤0.01% 7390
2018
Q2 		– Sell
-10,639
Closed -$64K – 10627
2018
Q1 		$64K Buy
10,639
+303
+3% +$1.78K ﹤0.01% 8877
2017
Q4 		$64K Sell
10,336
-27,491
-73% -$189K ﹤0.01% 8841
2017
Q3 		$284K Sell
37,827
-27,195
-42% -$201K ﹤0.01% 7501
2017
Q2 		$487K Buy
65,022
+3,860
+6% +$28.9K ﹤0.01% 6695
2017
Q1 		$462K Buy
61,162
+51,160
+511% +$384K ﹤0.01% 6627
2016
Q4 		$70K Sell
10,002
-46,472
-82% -$349K ﹤0.01% 9202
2016
Q3 		$468K Buy
+56,474
New +$474K ﹤0.01% 6171
2016
Q2 		– Sell
-138,423
Closed -$1.14M – 9501
2016
Q1 		$1.3M Buy
138,423
+98,864
+250% +$882K ﹤0.01% 4553
2015
Q4 		$372K Sell
39,559
-74,653
-65% -$706K ﹤0.01% 7312
2015
Q3 		$1.01M Sell
114,212
-2,049
-2% -$18.9K ﹤0.01% 5730
2015
Q2 		$1.06M Buy
116,261
+46,861
+68% +$437K ﹤0.01% 6095
2015
Q1 		$629K Sell
69,400
-53,600
-44% -$463K ﹤0.01% 6679
2014
Q4 		$1.01M Buy
123,000
+78,592
+177% +$676K ﹤0.01% 5868
2014
Q3 		$379K Sell
44,408
-53,038
-54% -$479K ﹤0.01% 7685
2014
Q2 		$888K Buy
97,446
+81,547
+513% +$723K ﹤0.01% 6304
2014
Q1 		$146K Sell
15,899
-14,851
-48% -$139K ﹤0.01% 8426
2013
Q4 		$287K Buy
30,750
+1,909
+7% +$18.2K ﹤0.01% 7657
2013
Q3 		$274K Sell
28,841
-9,716
-25% -$95.9K ﹤0.01% 7341
2013
Q2 		$361K Buy
+38,557
New +$377K ﹤0.01% 6529

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Jeff Yass's BKCC Position: Q1 2024 in Review

Jeff Yass sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 128,224 shares — an estimated $496K sold.

Jeff Yass first reported a position in BKCC in Q2 2013 and held it in 35 quarters. The position peaked at $1.42M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Jeff Yass reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 128,224 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $496K.
  • Jeff Yass first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 35 quarters.
  • Jeff Yass's BlackRock Capital Investment Corporation position peaked at $1.42M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.