Sound Income Strategies’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 |
-1,907
| Closed | -$7.38K | – | 1468 |
|
|
2023
Q4 | $7.38K | Hold |
1,907
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $7.08K | Hold |
1,907
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $6.25K | Hold |
1,907
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $6.58K | Hold |
1,907
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $6.9K | Hold |
1,907
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $6K | Hold |
1,907
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $7K | Hold |
1,907
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $8K | Hold |
1,907
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $8K | Hold |
1,907
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $7K | Hold |
1,907
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $7K | Hold |
1,907
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $6.39K | Hold |
1,907
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $5K | Buy |
1,907
+54
| +3% | +$145 | ﹤0.01% | 597 |
|
|
2020
Q3 | $5K | Buy |
1,853
+103
| +6% | +$272 | ﹤0.01% | 554 |
|
|
2020
Q2 | $5K | Hold |
1,750
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $4K | Hold |
1,750
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $11K | Hold |
1,750
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $9K | Buy |
+1,750
| New | +$10.1K | ﹤0.01% | 360 |
|
Other funds holding BKCC
Sound Income Strategies's BKCC Position: Q1 2024 in Review
Sound Income Strategies sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 1,907 shares — an estimated $7.38K sold.
Sound Income Strategies first reported a position in BKCC in Q4 2018 and held it in 21 quarters. The position peaked at $11K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Sound Income Strategies reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Sound Income Strategies sold 1,907 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $7.38K.
- Sound Income Strategies first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 21 quarters.
- Sound Income Strategies's BlackRock Capital Investment Corporation position peaked at $11K in Q2 2019.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.