Samalin Investment Counsel’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Samalin Investment Counsel’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	-156,844	Closed	-$607K	–	290
2023 Q4	$607K	Buy	156,844 +4,107	+3%	+$14.9K	0.31%	102
2023 Q3	$567K	Buy	152,737 +911	+0.6%	+$3.27K	0.33%	94
2023 Q2	$498K	Buy	151,826 +698	+0.5%	+$2.28K	0.27%	113
2023 Q1	$521K	Buy	151,128 +781	+0.5%	+$2.85K	0.31%	92
2022 Q4	$544K	Buy	150,347 +123,931	+469%	+$457K	0.34%	89
2022 Q3	$90K	Buy	26,416 +38	+0.1%	+$145	0.07%	219
2022 Q2	$97K	Sell	26,378 -519	-2%	-$2.08K	0.07%	219
2022 Q1	$113K	Buy	26,897 +7,397	+38%	+$30.5K	0.07%	238
2021 Q4	$78K	Buy	+19,500	New	+$81.5K	0.05%	248

Other funds holding BKCC

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Samalin Investment Counsel's BKCC Position: Q1 2024 in Review

Samalin Investment Counsel sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 156,844 shares — an estimated $607K sold.

Samalin Investment Counsel first reported a position in BKCC in Q4 2021 and held it in 9 quarters. The position peaked at $607K in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

Samalin Investment Counsel reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
Samalin Investment Counsel sold 156,844 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $607K.
Samalin Investment Counsel first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and held it in 9 quarters.
Samalin Investment Counsel's BlackRock Capital Investment Corporation position peaked at $607K in Q4 2023.
1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.