PAG
BKCC

Private Advisor Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Private Advisor Group’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
-11,135
Closed -$43.1K – 2441
2023
Q4 		$43.1K Sell
11,135
-4,078
-27% -$14.8K ﹤0.01% 2165
2023
Q3 		$56.4K Hold
15,213
– – ﹤0.01% 2021
2023
Q2 		$49.9K Buy
15,213
+3,908
+35% +$12.8K ﹤0.01% 1964
2023
Q1 		$39K Hold
11,305
– – ﹤0.01% 1915
2022
Q4 		$41 Hold
11,305
– – ﹤0.01% 1624
2022
Q3 		$38K Sell
11,305
-38
-0.3% -$145 ﹤0.01% 1851
2022
Q2 		$42K Sell
11,343
-10,868
-49% -$43.6K ﹤0.01% 2024
2022
Q1 		$94K Buy
22,211
+4,370
+24% +$18K ﹤0.01% 1998
2021
Q4 		$71K Hold
17,841
– – ﹤0.01% 2060
2021
Q3 		$69K Buy
17,841
+6,536
+58% +$26.2K ﹤0.01% 1971
2021
Q2 		$44K Hold
11,305
– – ﹤0.01% 1943
2021
Q1 		$38K Sell
11,305
-7
-0.1% -$22 ﹤0.01% 1859
2020
Q4 		$30K Sell
11,312
-221
-2% -$594 ﹤0.01% 1736
2020
Q3 		$28K Sell
11,533
-7,929
-41% -$20.9K ﹤0.01% 1533
2020
Q2 		$52K Hold
19,462
– – ﹤0.01% 2093
2020
Q1 		$43K Sell
19,462
-2,500
-11% -$10.8K ﹤0.01% 1369
2019
Q4 		$109K Sell
21,962
-12,149
-36% -$59.7K ﹤0.01% 1553
2019
Q3 		$167K Sell
34,111
-6,547
-16% -$36.1K ﹤0.01% 1533
2019
Q2 		$173K Buy
40,658
+15,592
+62% +$95.5K ﹤0.01% 1540
2019
Q1 		$150K Buy
25,066
+900
+4% +$5.5K ﹤0.01% 1462
2018
Q4 		$128K Buy
24,166
+11
+0% +$63 ﹤0.01% 1271
2018
Q3 		$143K Buy
24,155
+12,828
+113% +$78K ﹤0.01% 1509
2018
Q2 		$68K Sell
11,327
-28,401
-71% -$176K ﹤0.01% 1274
2018
Q1 		$240K Buy
39,728
+21,696
+120% +$128K 0.01% 981
2017
Q4 		$112K Sell
18,032
-26,128
-59% -$180K ﹤0.01% 1137
2017
Q3 		$329K Buy
44,160
+7,737
+21% +$57.1K 0.01% 1095
2017
Q2 		$277K Buy
36,423
+3,824
+12% +$28.6K 0.01% 1099
2017
Q1 		$237K Buy
32,599
+5,565
+21% +$41.7K 0.01% 1187
2016
Q4 		$201K Buy
27,034
+12,951
+92% +$97.3K 0.01% 1155
2016
Q3 		$115K Buy
14,083
+3,040
+28% +$25.5K ﹤0.01% 1061
2016
Q2 		$86K Sell
11,043
-4,128
-27% -$34.1K ﹤0.01% 1066
2016
Q1 		$143K Buy
15,171
+2,800
+23% +$25K 0.01% 949
2015
Q4 		$116K Buy
+12,371
New +$117K 0.01% 1011
2015
Q3 		– Sell
-11,958
Closed -$109K – 1139
2015
Q2 		$109K Hold
11,958
– – 0.01% 999
2015
Q1 		$108K Hold
11,958
– – 0.01% 938
2014
Q4 		$98K Hold
11,958
– – 0.01% 922
2014
Q3 		$102K Hold
11,958
– – 0.01% 954
2014
Q2 		$109K Sell
11,958
-5,533
-32% -$49K 0.01% 852
2014
Q1 		$160K Buy
17,491
+2,087
+14% +$19.6K 0.02% 732
2013
Q4 		$144K Buy
+15,404
New +$147K 0.02% 690

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Private Advisor Group's BKCC Position: Q1 2024 in Review

Private Advisor Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 11,135 shares — an estimated $43.1K sold.

Private Advisor Group first reported a position in BKCC in Q4 2013 and held it in 40 quarters. The position peaked at $329K in Q3 2017. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Private Advisor Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,135 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $43.1K.
  • Private Advisor Group first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 40 quarters.
  • Private Advisor Group's BlackRock Capital Investment Corporation position peaked at $329K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.