Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,586
| Closed | -$169K | – | 343 |
|
|
2023
Q4 | $169K | Hold |
43,586
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $162K | Hold |
43,586
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $143K | Hold |
43,586
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $150K | Hold |
43,586
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $158K | Hold |
43,586
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $148K | Hold |
43,586
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $160K | Hold |
43,586
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $188K | Hold |
43,586
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $174K | Hold |
43,586
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $168K | Hold |
43,586
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $171K | Hold |
43,586
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $146K | Hold |
43,586
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $117K | Buy |
43,586
+1,223
| +3% | +$3.29K | 0.01% | 234 |
|
|
2020
Q3 | $103K | Buy |
42,363
+2,363
| +6% | +$6.23K | 0.01% | 222 |
|
|
2020
Q2 | $107K | Hold |
40,000
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $88K | Hold |
40,000
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $199K | Hold |
40,000
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $200K | Hold |
40,000
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $241K | Hold |
40,000
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $240K | Sell |
40,000
-44,000
| -52% | -$269K | 0.04% | 192 |
|
|
2018
Q4 | $507K | Buy |
84,000
+44,000
| +110% | +$254K | 0.08% | 130 |
|
|
2018
Q3 | $236K | Hold |
40,000
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $233K | Hold |
40,000
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $241K | Buy |
40,000
+10,000
| +33% | +$58.8K | 0.04% | 173 |
|
|
2017
Q4 | $187K | Buy |
+30,000
| New | +$207K | 0.03% | 185 |
|
Other funds holding BKCC
Joel Isaacson & Co's BKCC Position: Q1 2024 in Review
Joel Isaacson & Co sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 43,586 shares — an estimated $169K sold.
Joel Isaacson & Co first reported a position in BKCC in Q4 2017 and held it in 25 quarters. The position peaked at $507K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Joel Isaacson & Co reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Joel Isaacson & Co sold 43,586 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $169K.
- Joel Isaacson & Co first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 25 quarters.
- Joel Isaacson & Co's BlackRock Capital Investment Corporation position peaked at $507K in Q4 2018.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.