LPL Financial
BKCC

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

LPL 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
-75,574
Closed -$292K – 5065
2023
Q4 		$292K Buy
75,574
+37,680
+99% +$137K ﹤0.01% 4107
2023
Q3 		$141K Sell
37,894
-37,538
-50% -$135K ﹤0.01% 4346
2023
Q2 		$247K Sell
75,432
-320
-0.4% -$1.05K ﹤0.01% 4001
2023
Q1 		$261K Sell
75,752
-1,891
-2% -$6.89K ﹤0.01% 3848
2022
Q4 		$281K Sell
77,643
-230
-0.3% -$847 ﹤0.01% 3693
2022
Q3 		$264K Buy
77,873
+1,132
+1% +$4.32K ﹤0.01% 3713
2022
Q2 		$282K Sell
76,741
-917
-1% -$3.68K ﹤0.01% 3681
2022
Q1 		$327K Sell
77,658
-1,162
-1% -$4.8K ﹤0.01% 3518
2021
Q4 		$315K Buy
78,820
+3,748
+5% +$15.7K ﹤0.01% 3649
2021
Q3 		$289K Sell
75,072
-2,895
-4% -$11.6K ﹤0.01% 3688
2021
Q2 		$306K Buy
77,967
+8,181
+12% +$32.3K ﹤0.01% 3577
2021
Q1 		$234K Buy
69,786
+368
+0.5% +$1.17K ﹤0.01% 3653
2020
Q4 		$187K Buy
69,418
+48,729
+236% +$131K ﹤0.01% 3547
2020
Q3 		$50K Buy
20,689
+1,046
+5% +$2.76K ﹤0.01% 3438
2020
Q2 		$52K Buy
19,643
+1,466
+8% +$3.92K ﹤0.01% 3349
2020
Q1 		$40K Sell
18,177
-1,558
-8% -$6.74K ﹤0.01% 3104
2019
Q4 		$98K Buy
19,735
+6,886
+54% +$33.8K ﹤0.01% 3224
2019
Q3 		$64K Sell
12,849
-709
-5% -$3.91K ﹤0.01% 3191
2019
Q2 		$82K Buy
13,558
+3,542
+35% +$21.7K ﹤0.01% 3168
2019
Q1 		$60K Sell
10,016
-5,534
-36% -$33.8K ﹤0.01% 3107
2018
Q4 		$82K Buy
15,550
+769
+5% +$4.43K ﹤0.01% 2975
2018
Q3 		$87K Buy
14,781
+3,267
+28% +$19.9K ﹤0.01% 3139
2018
Q2 		$67K Sell
11,514
-6,470
-36% -$40.1K ﹤0.01% 3133
2018
Q1 		$108K Sell
17,984
-20,985
-54% -$123K ﹤0.01% 3069
2017
Q4 		$243K Sell
38,969
-3,723
-9% -$25.6K ﹤0.01% 2659
2017
Q3 		$320K Sell
42,692
-39,268
-48% -$290K ﹤0.01% 2308
2017
Q2 		$614K Buy
81,960
+5,418
+7% +$40.6K ﹤0.01% 1724
2017
Q1 		$569K Buy
76,542
+34,860
+84% +$261K ﹤0.01% 1691
2016
Q4 		$302K Buy
41,682
+3,165
+8% +$23.8K ﹤0.01% 2171
2016
Q3 		$314K Buy
38,517
+5,476
+17% +$46K ﹤0.01% 2084
2016
Q2 		$259K Sell
33,041
-133,979
-80% -$1.11M ﹤0.01% 2191
2016
Q1 		$1.58M Buy
167,020
+91,074
+120% +$813K ﹤0.01% 1343
2015
Q4 		$714K Buy
75,946
+54,665
+257% +$517K ﹤0.01% 1948
2015
Q3 		$190K Buy
21,281
+4,683
+28% +$43.1K ﹤0.01% 2534
2015
Q2 		$154K Buy
16,598
+2,227
+15% +$20.8K ﹤0.01% 2691
2015
Q1 		$131K Buy
14,371
+1,356
+10% +$11.7K ﹤0.01% 2644
2014
Q4 		$107K Sell
13,015
-1,746
-12% -$15K ﹤0.01% 2617
2014
Q3 		$126K Sell
14,761
-17,579
-54% -$159K ﹤0.01% 2579
2014
Q2 		$295K Sell
32,340
-19
-0.1% -$168 ﹤0.01% 2217
2014
Q1 		$297K Sell
32,359
-26,648
-45% -$250K ﹤0.01% 2131
2013
Q4 		$551K Buy
59,007
+22,850
+63% +$217K ﹤0.01% 1670
2013
Q3 		$343K Sell
36,157
-3,833
-10% -$37.8K ﹤0.01% 1913
2013
Q2 		$374K Buy
+39,990
New +$391K ﹤0.01% 1758

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

LPL Financial's BKCC Position: Q1 2024 in Review

LPL Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 75,574 shares — an estimated $292K sold.

LPL Financial first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $1.58M in Q1 2016. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • LPL Financial reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 75,574 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $292K.
  • LPL Financial first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • LPL Financial's BlackRock Capital Investment Corporation position peaked at $1.58M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.