JP Morgan Chase’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 |
-10,000
| Closed | -$38.7K | – | 8040 |
|
|
2023
Q4 | $38.7K | Buy |
+10,000
| New | +$36.4K | ﹤0.01% | 6075 |
|
|
2023
Q3 | – | Sell |
-985
| Closed | -$3.23K | – | 7803 |
|
|
2023
Q2 | $3.23K | Sell |
985
-234
| -19% | -$765 | ﹤0.01% | 6259 |
|
|
2023
Q1 | $4K | Buy |
+1,219
| New | +$4.44K | ﹤0.01% | 6317 |
|
|
2021
Q2 | – | Sell |
-42,204
| Closed | -$141K | – | 6691 |
|
|
2021
Q1 | $141K | Buy |
42,204
+1,075
| +3% | +$3.41K | ﹤0.01% | 5289 |
|
|
2020
Q4 | $110K | Buy |
41,129
+1,871
| +5% | +$5.03K | ﹤0.01% | 4981 |
|
|
2020
Q3 | $99K | Sell |
39,258
-195,079
| -83% | -$515K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $625K | Sell |
234,337
-183,599
| -44% | -$491K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $919K | Buy |
417,936
+61,264
| +17% | +$265K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $1.77M | Buy |
356,672
+76,819
| +27% | +$377K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $1.4M | Buy |
279,853
+231,211
| +475% | +$1.28M | ﹤0.01% | 3642 |
|
|
2019
Q2 | $293K | Buy |
48,642
+34,258
| +238% | +$210K | ﹤0.01% | 4494 |
|
|
2019
Q1 | $86K | Sell |
14,384
-42,604
| -75% | -$260K | ﹤0.01% | 4941 |
|
|
2018
Q4 | $302K | Buy |
56,988
+12,302
| +28% | +$70.9K | ﹤0.01% | 4388 |
|
|
2018
Q3 | $264K | Sell |
44,686
-67,943
| -60% | -$413K | ﹤0.01% | 4583 |
|
|
2018
Q2 | $656K | Sell |
112,629
-43,841
| -28% | -$271K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $943K | Buy |
156,470
+8,970
| +6% | +$52.7K | ﹤0.01% | 3704 |
|
|
2017
Q4 | $919K | Buy |
147,500
+134,441
| +1,029% | +$926K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $98K | Buy |
13,059
+7,162
| +121% | +$52.8K | ﹤0.01% | 4310 |
|
|
2017
Q2 | $45K | Buy |
5,897
+2,045
| +53% | +$15.3K | ﹤0.01% | 4372 |
|
|
2017
Q1 | $29K | Sell |
3,852
-40,425
| -91% | -$303K | ﹤0.01% | 4653 |
|
|
2016
Q4 | $308K | Buy |
44,277
+37,198
| +525% | +$279K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $59K | Sell |
7,079
-105
| -1% | -$881 | ﹤0.01% | 3999 |
|
|
2016
Q2 | $56K | Sell |
7,184
-125,424
| -95% | -$1.04M | ﹤0.01% | 4025 |
|
|
2016
Q1 | $1.25M | Buy |
132,608
+123,571
| +1,367% | +$1.1M | ﹤0.01% | 2962 |
|
|
2015
Q4 | $85K | Buy |
+9,037
| New | +$85.5K | ﹤0.01% | 3812 |
|
|
2015
Q3 | – | Sell |
-10,706
| Closed | -$98K | – | 4124 |
|
|
2015
Q2 | $98K | Buy |
+10,706
| New | +$100K | ﹤0.01% | 3882 |
|
|
2014
Q1 | – | Sell |
-11,479
| Closed | -$107K | – | 3999 |
|
|
2013
Q4 | $107K | Sell |
11,479
-56,710
| -83% | -$540K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $647K | Buy |
68,189
+29,884
| +78% | +$295K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $359K | Buy |
+38,305
| New | +$374K | ﹤0.01% | 3745 |
|
Other funds holding BKCC
JP Morgan Chase's BKCC Position: Q1 2024 in Review
JP Morgan Chase sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 10,000 shares — an estimated $38.7K sold.
JP Morgan Chase first reported a position in BKCC in Q2 2013 and held it in 29 quarters. The position peaked at $1.77M in Q4 2019. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- JP Morgan Chase reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- JP Morgan Chase sold 10,000 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $38.7K.
- JP Morgan Chase first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 29 quarters.
- JP Morgan Chase's BlackRock Capital Investment Corporation position peaked at $1.77M in Q4 2019.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.