Osaic Holdings’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 |
-19,992
| Closed | -$77.4K | – | 7481 |
|
|
2023
Q4 | $77.4K | Sell |
19,992
-19,412
| -49% | -$70.6K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $146K | Buy |
39,404
+4,213
| +12% | +$15.1K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $116K | Sell |
35,191
-670
| -2% | -$2.19K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $124K | Sell |
35,861
-41,343
| -54% | -$151K | ﹤0.01% | 4263 |
|
|
2022
Q4 | $280K | Buy |
77,204
+5,438
| +8% | +$20K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $244K | Buy |
71,766
+7,757
| +12% | +$29.6K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $235K | Buy |
64,009
+6,285
| +11% | +$25.2K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $242K | Buy |
57,724
+14,581
| +34% | +$60.2K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $173K | Buy |
43,143
+4,220
| +11% | +$17.6K | ﹤0.01% | 4086 |
|
|
2021
Q3 | $149K | Sell |
38,923
-51,982
| -57% | -$208K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $358K | Sell |
90,905
-19,449
| -18% | -$76.7K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $369K | Buy |
110,354
+1,746
| +2% | +$5.54K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $292K | Sell |
108,608
-16,236
| -13% | -$43.6K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $305K | Sell |
124,844
-32,870
| -21% | -$86.7K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $422K | Sell |
157,714
-41,627
| -21% | -$111K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $438K | Buy |
+199,341
| New | +$862K | ﹤0.01% | 2215 |
|
Other funds holding BKCC
Osaic Holdings's BKCC Position: Q1 2024 in Review
Osaic Holdings sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 19,992 shares — an estimated $77.4K sold.
Osaic Holdings first reported a position in BKCC in Q1 2020 and held it in 16 quarters. The position peaked at $438K in Q1 2020. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Osaic Holdings reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 19,992 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $77.4K.
- Osaic Holdings first reported a position in BlackRock Capital Investment Corporation in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's BlackRock Capital Investment Corporation position peaked at $438K in Q1 2020.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.