Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 10180 |
|
|
2023
Q2 | $3K | Buy |
1,000
+700
| +233% | +$2.29K | ﹤0.01% | 8335 |
|
|
2023
Q1 | $1K | Sell |
300
-400
| -57% | -$1.46K | ﹤0.01% | 8835 |
|
|
2022
Q4 | $2K | Buy |
+700
| New | +$2.58K | ﹤0.01% | 8704 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 11162 |
|
|
2022
Q2 | $3K | Sell |
1,000
-500
| -33% | -$2K | ﹤0.01% | 9238 |
|
|
2022
Q1 | $6K | Buy |
1,500
+300
| +25% | +$1.24K | ﹤0.01% | 9349 |
|
|
2021
Q4 | $4K | Buy |
1,200
+400
| +50% | +$1.67K | ﹤0.01% | 9751 |
|
|
2021
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 9475 |
|
|
2021
Q2 | $3K | Buy |
+800
| New | +$3.16K | ﹤0.01% | 9662 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 10319 |
|
|
2020
Q4 | $2K | Sell |
10
-71
| -88% | -$191 | ﹤0.01% | 8035 |
|
|
2020
Q3 | $19K | Buy |
+81
| New | +$214 | ﹤0.01% | 6412 |
|
|
2020
Q2 | – | Sell |
-322
| Closed | -$70K | – | 8575 |
|
|
2020
Q1 | $70K | Buy |
322
+311
| +2,827% | +$1.34K | ﹤0.01% | 4772 |
|
|
2019
Q4 | $5K | Buy |
11
+5
| +83% | +$25 | ﹤0.01% | 6728 |
|
|
2019
Q3 | $3K | Buy |
6
+4
| +200% | +$22 | ﹤0.01% | 6843 |
|
|
2019
Q2 | $1K | Sell |
2
-60
| -97% | -$368 | ﹤0.01% | 6933 |
|
|
2019
Q1 | $37K | Buy |
+62
| New | +$379 | ﹤0.01% | 5251 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$3K | – | 6012 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$173 | ﹤0.01% | 3935 |
|
Other funds holding BKCC
Simplex Trading's BKCC Position: Q1 2024 in Review
Simplex Trading sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 2 shares.
Simplex Trading first reported a position in BKCC in Q2 2015 and held it in 20 quarters. The position peaked at $82K in Q4 2017. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Simplex Trading reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 2 BlackRock Capital Investment Corporation shares in Q1 2024.
- Simplex Trading first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 20 quarters.
- Simplex Trading's BlackRock Capital Investment Corporation position peaked at $82K in Q4 2017.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.