Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,400
| Closed | -$47K | – | 11151 |
|
|
2020
Q1 | $47K | Buy |
+21,400
| New | +$92.5K | ﹤0.01% | 9710 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$66K | – | 10386 |
|
|
2017
Q4 | $66K | Sell |
10,600
-11,300
| -52% | -$77.8K | ﹤0.01% | 8837 |
|
|
2017
Q3 | $164K | Sell |
21,900
-8,900
| -29% | -$65.6K | ﹤0.01% | 8141 |
|
|
2017
Q2 | $231K | Sell |
30,800
-4,900
| -14% | -$36.7K | ﹤0.01% | 8045 |
|
|
2017
Q1 | $270K | Buy |
35,700
+14,400
| +68% | +$108K | ﹤0.01% | 7512 |
|
|
2016
Q4 | $148K | Buy |
+21,300
| New | +$160K | ﹤0.01% | 8858 |
|
|
2016
Q3 | – | Sell |
-48,100
| Closed | -$374K | – | 9198 |
|
|
2016
Q2 | $374K | Buy |
48,100
+25,900
| +117% | +$214K | ﹤0.01% | 6611 |
|
|
2016
Q1 | $209K | Buy |
+22,200
| New | +$198K | ﹤0.01% | 7897 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$214K | – | 10108 |
|
|
2015
Q3 | $214K | Sell |
24,200
-43,600
| -64% | -$401K | ﹤0.01% | 8614 |
|
|
2015
Q2 | $620K | Buy |
67,800
+10,200
| +18% | +$95.2K | ﹤0.01% | 7205 |
|
|
2015
Q1 | $522K | Buy |
57,600
+26,000
| +82% | +$224K | ﹤0.01% | 7023 |
|
|
2014
Q4 | $259K | Sell |
31,600
-7,500
| -19% | -$64.5K | ﹤0.01% | 8378 |
|
|
2014
Q3 | $334K | Buy |
39,100
+2,500
| +7% | +$22.6K | ﹤0.01% | 7861 |
|
|
2014
Q2 | $333K | Sell |
36,600
-55,100
| -60% | -$488K | ﹤0.01% | 8198 |
|
|
2014
Q1 | $841K | Sell |
91,700
-18,300
| -17% | -$172K | ﹤0.01% | 5810 |
|
|
2013
Q4 | $1.03M | Buy |
110,000
+17,700
| +19% | +$168K | ﹤0.01% | 5463 |
|
|
2013
Q3 | $876K | Buy |
+92,300
| New | +$911K | ﹤0.01% | 5512 |
|
Other funds holding BKCC
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.