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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$6K | – | 10255 |
|
|
2023
Q4 | $6K | Sell |
1,600
-400
| -20% | -$1.46K | ﹤0.01% | 7817 |
|
|
2023
Q3 | $7K | Buy |
+2,000
| New | +$7.18K | ﹤0.01% | 7488 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$2K | – | 10321 |
|
|
2020
Q4 | $2K | Sell |
8
-247
| -97% | -$664 | ﹤0.01% | 8036 |
|
|
2020
Q3 | $62K | Buy |
255
+228
| +844% | +$601 | ﹤0.01% | 5411 |
|
|
2020
Q2 | $7K | Sell |
27
-122
| -82% | -$326 | ﹤0.01% | 6854 |
|
|
2020
Q1 | $32K | Buy |
149
+138
| +1,255% | +$597 | ﹤0.01% | 5575 |
|
|
2019
Q4 | $5K | Buy |
+11
| New | +$54 | ﹤0.01% | 6729 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$8K | – | 8017 |
|
|
2018
Q3 | $8K | Buy |
14
+4
| +40% | +$24 | ﹤0.01% | 6555 |
|
|
2018
Q2 | $5K | Buy |
+10
| New | +$62 | ﹤0.01% | 6744 |
|
|
2018
Q1 | – | Sell |
-134
| Closed | -$16K | – | 7055 |
|
|
2017
Q4 | $16K | Buy |
134
+34
| +34% | +$234 | ﹤0.01% | 3528 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$737 | ﹤0.01% | 4895 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 6708 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$92 | ﹤0.01% | 5492 |
|
|
2015
Q3 | – | Sell |
-16
| Closed | -$1K | – | 6345 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$149 | ﹤0.01% | 4853 |
|
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.