Royal Bank of Canada
BKCC

Royal Bank of Canada’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Royal Bank of Canada’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
-40,804
Closed -$158K – 7818
2023
Q4 		$158K Buy
40,804
+7,700
+23% +$28K ﹤0.01% 5284
2023
Q3 		$122K Buy
33,104
+5,247
+19% +$18.8K ﹤0.01% 5251
2023
Q2 		$92K Buy
27,857
+21,303
+325% +$69.7K ﹤0.01% 5405
2023
Q1 		$23K Sell
6,554
-926
-12% -$3.37K ﹤0.01% 5985
2022
Q4 		$27K Buy
7,480
+5,368
+254% +$19.8K ﹤0.01% 6187
2022
Q3 		$7K Sell
2,112
-24,953
-92% -$95.2K ﹤0.01% 6628
2022
Q2 		$99K Sell
27,065
-5,047
-16% -$20.2K ﹤0.01% 5339
2022
Q1 		$135K Buy
32,112
+13,517
+73% +$55.8K ﹤0.01% 5422
2021
Q4 		$74K Sell
18,595
-94
-0.5% -$393 ﹤0.01% 6143
2021
Q3 		$72K Buy
18,689
+18,344
+5,317% +$73.5K ﹤0.01% 5941
2021
Q2 		$1K Buy
345
+1
+0.3% +$4 ﹤0.01% 7368
2021
Q1 		$1K Buy
344
+9
+3% +$29 ﹤0.01% 7341
2020
Q4 		$1K Sell
335
-4,079
-92% -$11K ﹤0.01% 6991
2020
Q3 		$10K Sell
4,414
-4,564
-51% -$12K ﹤0.01% 5932
2020
Q2 		$24K Buy
8,978
+2,251
+33% +$6.02K ﹤0.01% 5522
2020
Q1 		$15K Sell
6,727
-8,034
-54% -$34.7K ﹤0.01% 5682
2019
Q4 		$73K Sell
14,761
-3,083
-17% -$15.1K ﹤0.01% 5255
2019
Q3 		$90K Sell
17,844
-599
-3% -$3.31K ﹤0.01% 4855
2019
Q2 		$111K Sell
18,443
-1,594
-8% -$9.77K ﹤0.01% 4816
2019
Q1 		$120K Buy
20,037
+112
+0.6% +$685 ﹤0.01% 4667
2018
Q4 		$105K Buy
19,925
+4,913
+33% +$28.3K ﹤0.01% 4700
2018
Q3 		$89K Buy
15,012
+5,734
+62% +$34.9K ﹤0.01% 4927
2018
Q2 		$54K Sell
9,278
-6,300
-40% -$39K ﹤0.01% 5125
2018
Q1 		$94K Sell
15,578
-24,170
-61% -$142K ﹤0.01% 4733
2017
Q4 		$247K Sell
39,748
-10,530
-21% -$72.5K ﹤0.01% 4290
2017
Q3 		$377K Sell
50,278
-150
-0.3% -$1.11K ﹤0.01% 4028
2017
Q2 		$378K Buy
50,428
+1,430
+3% +$10.7K ﹤0.01% 3879
2017
Q1 		$370K Sell
48,998
-7,428
-13% -$55.7K ﹤0.01% 3886
2016
Q4 		$393K Buy
56,426
+23,956
+74% +$180K ﹤0.01% 3955
2016
Q3 		$269K Buy
32,470
+6,113
+23% +$51.3K ﹤0.01% 4220
2016
Q2 		$205K Buy
26,357
+24,795
+1,587% +$205K ﹤0.01% 4398
2016
Q1 		$15K Sell
1,562
-4,581
-75% -$40.9K ﹤0.01% 5599
2015
Q4 		$57K Buy
6,143
+1,776
+41% +$16.8K ﹤0.01% 5242
2015
Q3 		$39K Buy
4,367
+2,700
+162% +$24.9K ﹤0.01% 5263
2015
Q2 		$15K Sell
1,667
-9,175
-85% -$85.7K ﹤0.01% 5867
2015
Q1 		$98K Sell
10,842
-5,265
-33% -$45.4K ﹤0.01% 4635
2014
Q4 		$132K Buy
16,107
+665
+4% +$5.72K ﹤0.01% 4594
2014
Q3 		$132K Sell
15,442
-3,500
-18% -$31.6K ﹤0.01% 4449
2014
Q2 		$172K Buy
18,942
+593
+3% +$5.25K ﹤0.01% 4266
2014
Q1 		$169K Buy
18,349
+8,243
+82% +$77.3K ﹤0.01% 4240
2013
Q4 		$95K Sell
10,106
-6,011
-37% -$57.2K ﹤0.01% 4612
2013
Q3 		$153K Buy
16,117
+4,378
+37% +$43.2K ﹤0.01% 4242
2013
Q2 		$110K Buy
+11,739
New +$115K ﹤0.01% 4254

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Royal Bank of Canada's BKCC Position: Q1 2024 in Review

Royal Bank of Canada sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 40,804 shares — an estimated $158K sold.

Royal Bank of Canada first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $393K in Q4 2016. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Royal Bank of Canada reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 40,804 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $158K.
  • Royal Bank of Canada first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's BlackRock Capital Investment Corporation position peaked at $393K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.