LSV Asset Management
BKCC

LSV Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

LSV Asset Management’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
-8,213
Closed -$32K – 888
2023
Q4 		$32K Hold
8,213
– – ﹤0.01% 859
2023
Q3 		$30K Hold
8,213
– – ﹤0.01% 854
2023
Q2 		$27K Buy
8,213
+13
+0.2% +$43 ﹤0.01% 884
2023
Q1 		$28K Hold
8,200
– – ﹤0.01% 873
2022
Q4 		$30K Hold
8,200
– – ﹤0.01% 859
2022
Q3 		$28K Hold
8,200
– – ﹤0.01% 861
2022
Q2 		$30K Sell
8,200
-60,081
-88% -$241K ﹤0.01% 877
2022
Q1 		$287K Sell
68,281
-972,931
-93% -$4.02M ﹤0.01% 796
2021
Q4 		$4.17M Sell
1,041,212
-257,430
-20% -$1.08M 0.01% 565
2021
Q3 		$5M Sell
1,298,642
-877,394
-40% -$3.51M 0.01% 553
2021
Q2 		$8.55M Sell
2,176,036
-267,731
-11% -$1.06M 0.01% 484
2021
Q1 		$8.19M Sell
2,443,767
-2
-0% -$6 0.01% 495
2020
Q4 		$6.57M Buy
2,443,769
+68,589
+3% +$184K 0.01% 513
2020
Q3 		$5.79M Buy
2,375,180
+108,380
+5% +$286K 0.01% 512
2020
Q2 		$6.05M Hold
2,266,800
– – 0.01% 508
2020
Q1 		$4.99M Sell
2,266,800
-210,300
-8% -$909K 0.01% 494
2019
Q4 		$12.3M Buy
2,477,100
+169,500
+7% +$833K 0.02% 443
2019
Q3 		$11.6M Sell
2,307,600
-103,800
-4% -$573K 0.02% 439
2019
Q2 		$14.5M Sell
2,411,400
-272,190
-10% -$1.67M 0.02% 417
2019
Q1 		$16.1M Sell
2,683,590
-17,800
-0.7% -$109K 0.03% 405
2018
Q4 		$14.3M Buy
2,701,390
+114,400
+4% +$659K 0.03% 415
2018
Q3 		$15.3M Buy
2,586,990
+88,390
+4% +$538K 0.02% 432
2018
Q2 		$14.6M Buy
2,498,600
+152,500
+7% +$944K 0.02% 431
2018
Q1 		$14.1M Buy
2,346,100
+43,400
+2% +$255K 0.02% 429
2017
Q4 		$14.3M Buy
2,302,700
+165,500
+8% +$1.14M 0.02% 435
2017
Q3 		$16M Buy
2,137,200
+504,816
+31% +$3.72M 0.03% 409
2017
Q2 		$12.2M Buy
1,632,384
+33,724
+2% +$253K 0.02% 438
2017
Q1 		$12.1M Sell
1,598,660
-42,300
-3% -$317K 0.02% 430
2016
Q4 		$11.4M Sell
1,640,960
-10,000
-0.6% -$75.1K 0.02% 443
2016
Q3 		$13.7M Hold
1,650,960
– – 0.03% 383
2016
Q2 		$12.8M Sell
1,650,960
-8,500
-0.5% -$70.2K 0.03% 370
2016
Q1 		$15.6M Sell
1,659,460
-97,200
-6% -$867K 0.03% 327
2015
Q4 		$16.5M Buy
1,756,660
+133,951
+8% +$1.27M 0.04% 308
2015
Q3 		$14.4M Buy
1,622,709
+228,941
+16% +$2.11M 0.03% 317
2015
Q2 		$12.7M Buy
1,393,768
+71,800
+5% +$670K 0.03% 343
2015
Q1 		$12M Sell
1,321,968
-15,116
-1% -$130K 0.02% 336
2014
Q4 		$11M Buy
1,337,084
+68,950
+5% +$593K 0.02% 347
2014
Q3 		$10.8M Sell
1,268,134
-94,600
-7% -$854K 0.02% 338
2014
Q2 		$12.4M Buy
1,362,734
+112,516
+9% +$997K 0.03% 332
2014
Q1 		$11.5M Sell
1,250,218
-5,600
-0.4% -$52.5K 0.03% 334
2013
Q4 		$11.7M Buy
1,255,818
+89,851
+8% +$855K 0.03% 329
2013
Q3 		$11.1M Buy
1,165,967
+15,200
+1% +$150K 0.03% 326
2013
Q2 		$10.8M Buy
+1,150,767
New +$11.2M 0.03% 316

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

LSV Asset Management's BKCC Position: Q1 2024 in Review

LSV Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 8,213 shares — an estimated $32K sold.

LSV Asset Management first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $16.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • LSV Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 8,213 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $32K.
  • LSV Asset Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • LSV Asset Management's BlackRock Capital Investment Corporation position peaked at $16.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.