Qube Research & Technologies (QRT)
BKCC

Qube Research & Technologies (QRT)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Qube Research & Technologies (QRT)’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
-2,584
Closed -$10K – 4992
2023
Q4 		$10K Sell
2,584
-8,107
-76% -$29.5K ﹤0.01% 3607
2023
Q3 		$39.7K Sell
10,691
-18,542
-63% -$66.6K ﹤0.01% 2936
2023
Q2 		$95.9K Sell
29,233
-17,474
-37% -$57.1K ﹤0.01% 1955
2023
Q1 		$161K Buy
+46,707
New +$170K ﹤0.01% 1998

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Qube Research & Technologies (QRT)'s BKCC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 2,584 shares — an estimated $10K sold.

Qube Research & Technologies (QRT) first reported a position in BKCC in Q1 2023 and held it in 4 quarters. The position peaked at $161K in Q1 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,584 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $10K.
  • Qube Research & Technologies (QRT) first reported a position in BlackRock Capital Investment Corporation in Q1 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s BlackRock Capital Investment Corporation position peaked at $161K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.