Raymond James & Associates’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 |
-29,758
| Closed | -$115K | – | 4080 |
|
|
2023
Q4 | $115K | Buy |
29,758
+44
| +0.1% | +$160 | ﹤0.01% | 3627 |
|
|
2023
Q3 | $110K | Hold |
29,714
| – | – | ﹤0.01% | 3585 |
|
|
2023
Q2 | $97.5K | Sell |
29,714
-8,862
| -23% | -$29K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $133K | Sell |
38,576
-1,719
| -4% | -$6.26K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $146K | Sell |
40,295
-22,851
| -36% | -$84.2K | ﹤0.01% | 3544 |
|
|
2022
Q3 | $214K | Buy |
63,146
+288
| +0.5% | +$1.1K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $231K | Buy |
62,858
+3,655
| +6% | +$14.7K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $249K | Buy |
59,203
+24,294
| +70% | +$100K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $140K | Buy |
34,909
+3,806
| +12% | +$15.9K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $120K | Buy |
31,103
+11,601
| +59% | +$46.5K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $77K | Sell |
19,502
-85
| -0.4% | -$335 | ﹤0.01% | 3873 |
|
|
2021
Q1 | $66K | Sell |
19,587
-5,011
| -20% | -$15.9K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $66K | Sell |
24,598
-17,937
| -42% | -$48.2K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $104K | Buy |
42,535
+8,761
| +26% | +$23.1K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $90K | Sell |
33,774
-829
| -2% | -$2.22K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $76K | Sell |
34,603
-100
| -0.3% | -$432 | ﹤0.01% | 3262 |
|
|
2019
Q4 | $172K | Buy |
34,703
+20,308
| +141% | +$99.8K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $72K | Hold |
14,395
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q2 | $87K | Buy |
14,395
+1,800
| +14% | +$11K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $75K | Sell |
12,595
-2,750
| -18% | -$16.8K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $81K | Buy |
+15,345
| New | +$88.4K | ﹤0.01% | 3336 |
|
|
2016
Q2 | – | Sell |
-12,043
| Closed | -$113K | – | 3104 |
|
|
2016
Q1 | $113K | Buy |
+12,043
| New | +$107K | ﹤0.01% | 2698 |
|
|
2015
Q1 | – | Sell |
-25,157
| Closed | -$206K | – | 2417 |
|
|
2014
Q4 | $206K | Sell |
25,157
-428
| -2% | -$3.68K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $219K | Buy |
+25,585
| New | +$231K | ﹤0.01% | 2130 |
|
|
2014
Q2 | – | Sell |
-23,932
| Closed | -$219K | – | 2237 |
|
|
2014
Q1 | $219K | Buy |
23,932
+1,420
| +6% | +$13.3K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $210K | Sell |
22,512
-1,805
| -7% | -$17.2K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $231K | Sell |
24,317
-4,914
| -17% | -$48.5K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $274K | Buy |
+29,231
| New | +$286K | ﹤0.01% | 1743 |
|
Other funds holding BKCC
Raymond James & Associates's BKCC Position: Q1 2024 in Review
Raymond James & Associates sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 29,758 shares — an estimated $115K sold.
Raymond James & Associates first reported a position in BKCC in Q2 2013 and held it in 28 quarters. The position peaked at $274K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Raymond James & Associates reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Raymond James & Associates sold 29,758 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $115K.
- Raymond James & Associates first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 28 quarters.
- Raymond James & Associates's BlackRock Capital Investment Corporation position peaked at $274K in Q2 2013.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.