JF
BKCC

Jump Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Jump Financial’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
-24,900
Closed -$96.4K – 2419
2023
Q4 		$96.4K Buy
+24,900
New +$90.6K ﹤0.01% 1671
2023
Q3 		– Sell
-21,100
Closed -$69.2K – 2356
2023
Q2 		$69.2K Buy
21,100
+5,036
+31% +$16.5K ﹤0.01% 1702
2023
Q1 		$55.4K Sell
16,064
-18,236
-53% -$66.5K ﹤0.01% 1493
2022
Q4 		$124K Buy
+34,300
New +$126K 0.01% 1389
2022
Q1 		– Sell
-25,063
Closed -$100K – 2008
2021
Q4 		$100K Sell
25,063
-18,037
-42% -$75.4K 0.01% 1225
2021
Q3 		$166K Buy
+43,100
New +$173K 0.01% 910
2021
Q2 		– Sell
-15,200
Closed -$51K – 1462
2021
Q1 		$51K Buy
+15,200
New +$48.3K ﹤0.01% 877

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Jump Financial's BKCC Position: Q1 2024 in Review

Jump Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 24,900 shares — an estimated $96.4K sold.

Jump Financial first reported a position in BKCC in Q1 2021 and held it in 7 quarters. The position peaked at $166K in Q3 2021. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Jump Financial reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 24,900 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $96.4K.
  • Jump Financial first reported a position in BlackRock Capital Investment Corporation in Q1 2021 and held it in 7 quarters.
  • Jump Financial's BlackRock Capital Investment Corporation position peaked at $166K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.