Texas Yale Capital Corp’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Texas Yale Capital Corp’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
2023 Q2	–	Sell	-10,000	Closed	-$34.5K	–	466
2023 Q1	$34.5K	Sell	10,000 -2,500	-20%	-$9.11K	﹤0.01%	444
2022 Q4	$45.3K	Hold	12,500	–	–	﹤0.01%	444
2022 Q3	$42K	Hold	12,500	–	–	﹤0.01%	443
2022 Q2	$46K	Hold	12,500	–	–	﹤0.01%	439
2022 Q1	$53K	Buy	12,500 +1,000	+9%	+$4.13K	﹤0.01%	462
2021 Q4	$46K	Buy	+11,500	New	+$48.1K	﹤0.01%	466
2018 Q3	–	Sell	-13,300	Closed	-$78K	–	442
2018 Q2	$78K	Sell	13,300 -100,000	-88%	-$619K	0.01%	433
2018 Q1	$683K	Hold	113,300	–	–	0.06%	270
2017 Q4	$706K	Hold	113,300	–	–	0.06%	273
2017 Q3	$850K	Hold	113,300	–	–	0.07%	248
2017 Q2	$849K	Hold	113,300	–	–	0.07%	243
2017 Q1	$855K	Hold	113,300	–	–	0.08%	234
2016 Q4	$789K	Sell	113,300 -17,560	-13%	-$132K	0.07%	241
2016 Q3	$1.08M	Hold	130,860	–	–	0.1%	180
2016 Q2	$1.02M	Hold	130,860	–	–	0.1%	185
2016 Q1	$1.23M	Hold	130,860	–	–	0.13%	145
2015 Q4	$1.23M	Hold	130,860	–	–	0.12%	140
2015 Q3	$1.16M	Buy	130,860 +2,060	+2%	+$19K	0.11%	162
2015 Q2	$1.18M	Hold	128,800	–	–	0.1%	173
2015 Q1	$1.17M	Hold	128,800	–	–	0.09%	185
2014 Q4	$1.06M	Buy	128,800 +37,550	+41%	+$323K	0.09%	177
2014 Q3	$779K	Buy	+91,250	New	+$824K	0.07%	206

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Texas Yale Capital Corp's BKCC Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 10,000 shares — an estimated $34.5K sold.

Texas Yale Capital Corp first reported a position in BKCC in Q3 2014 and held it in 22 quarters. The position peaked at $1.23M in Q1 2016. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

Texas Yale Capital Corp reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 10,000 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $34.5K.
Texas Yale Capital Corp first reported a position in BlackRock Capital Investment Corporation in Q3 2014 and held it in 22 quarters.
Texas Yale Capital Corp's BlackRock Capital Investment Corporation position peaked at $1.23M in Q1 2016.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.