SRC
BKCC

Shufro Rose & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Shufro Rose & Co’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
-19,061
Closed -$70.7K – 337
2023
Q4 		$70.7K Hold
19,061
– – 0.01% 294
2023
Q3 		$70.7K Sell
19,061
-2,722
-12% -$9.78K 0.01% 295
2023
Q2 		$71.4K Hold
21,783
– – 0.01% 304
2023
Q1 		$75.2K Buy
21,783
+2,722
+14% +$9.92K 0.01% 301
2022
Q4 		$69K Sell
19,061
-2,722
-12% -$10K 0.01% 320
2022
Q3 		$74K Hold
21,783
– – 0.01% 310
2022
Q2 		$80K Hold
21,783
– – 0.01% 301
2022
Q1 		$92K Hold
21,783
– – 0.01% 317
2021
Q4 		$87K Hold
21,783
– – 0.01% 300
2021
Q3 		$84K Hold
21,783
– – 0.01% 286
2021
Q2 		$86K Sell
21,783
-15
-0.1% -$59 0.01% 286
2021
Q1 		$73K Hold
21,798
– – 0.01% 296
2020
Q4 		$59K Buy
21,798
+608
+3% +$1.63K ﹤0.01% 280
2020
Q3 		$52K Buy
21,190
+690
+3% +$1.82K 0.01% 276
2020
Q2 		$55K Hold
20,500
– – 0.01% 278
2020
Q1 		$45K Sell
20,500
-2,000
-9% -$8.65K 0.01% 283
2019
Q4 		$112K Sell
22,500
-2,000
-8% -$9.82K 0.01% 295
2019
Q3 		$123K Hold
24,500
– – 0.01% 293
2019
Q2 		$148K Hold
24,500
– – 0.01% 274
2019
Q1 		$147K Hold
24,500
– – 0.01% 268
2018
Q4 		$130K Sell
24,500
-15,500
-39% -$89.3K 0.01% 263
2018
Q3 		$236K Hold
40,000
– – 0.02% 256
2018
Q2 		$233K Sell
40,000
-500
-1% -$3.1K 0.02% 248
2018
Q1 		$244K Sell
40,500
-4,500
-10% -$26.4K 0.02% 248
2017
Q4 		$280K Sell
45,000
-6,500
-13% -$44.8K 0.03% 231
2017
Q3 		$386K Hold
51,500
– – 0.04% 195
2017
Q2 		$386K Hold
51,500
– – 0.04% 181
2017
Q1 		$389K Sell
51,500
-1,000
-2% -$7.5K 0.04% 176
2016
Q4 		$365K Sell
52,500
-1,000
-2% -$7.51K 0.04% 180
2016
Q3 		$443K Buy
53,500
+19,000
+55% +$159K 0.05% 167
2016
Q2 		$268K Hold
34,500
– – 0.03% 211
2016
Q1 		$325K Hold
34,500
– – 0.04% 197
2015
Q4 		$324K Sell
34,500
-600
-2% -$5.67K 0.04% 188
2015
Q3 		$310K Hold
35,100
– – 0.04% 193
2015
Q2 		$320K Hold
35,100
– – 0.03% 197
2015
Q1 		$318K Hold
35,100
– – 0.03% 202
2014
Q4 		$287K Sell
35,100
-2,000
-5% -$17.2K 0.03% 210
2014
Q3 		$316K Hold
37,100
– – 0.03% 201
2014
Q2 		$337K Hold
37,100
– – 0.03% 192
2014
Q1 		$340K Hold
37,100
– – 0.04% 190
2013
Q4 		$346K Hold
37,100
– – 0.04% 192
2013
Q3 		$351K Hold
37,100
– – 0.04% 180
2013
Q2 		$347K Buy
+37,100
New +$362K 0.04% 178

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Shufro Rose & Co's BKCC Position: Q1 2024 in Review

Shufro Rose & Co sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 19,061 shares — an estimated $70.7K sold.

Shufro Rose & Co first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $443K in Q3 2016. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Shufro Rose & Co reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 19,061 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $70.7K.
  • Shufro Rose & Co first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • Shufro Rose & Co's BlackRock Capital Investment Corporation position peaked at $443K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.