JSW
BKCC

Journey Strategic Wealth’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Journey Strategic Wealth’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
-30,415
Closed -$118K – 330
2023
Q4 		$118K Hold
30,415
– – 0.01% 224
2023
Q3 		$113K Hold
30,415
– – 0.01% 188
2023
Q2 		$99.8K Hold
30,415
– – ﹤0.01% 192
2023
Q1 		$105K Hold
30,415
– – 0.01% 247
2022
Q4 		$110K Hold
30,415
– – 0.01% 234
2022
Q3 		$103K Sell
30,415
-1,172
-4% -$4.47K 0.01% 173
2022
Q2 		$116K Buy
31,587
+27
+0.1% +$108 0.02% 114
2022
Q1 		$133K Buy
31,560
+26
+0.1% +$107 0.01% 170
2021
Q4 		$126K Buy
+31,534
New +$132K 0.01% 199

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Journey Strategic Wealth's BKCC Position: Q1 2024 in Review

Journey Strategic Wealth sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 30,415 shares — an estimated $118K sold.

Journey Strategic Wealth first reported a position in BKCC in Q4 2021 and held it in 9 quarters. The position peaked at $133K in Q1 2022. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Journey Strategic Wealth reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Journey Strategic Wealth sold 30,415 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $118K.
  • Journey Strategic Wealth first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and held it in 9 quarters.
  • Journey Strategic Wealth's BlackRock Capital Investment Corporation position peaked at $133K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.