TRCT
BKCC

Tower Research Capital (TRC)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Tower Research Capital (TRC)’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
-5,200
Closed -$20.1K – 6272
2023
Q4 		$20.1K Sell
5,200
-4,435
-46% -$16.1K ﹤0.01% 3641
2023
Q3 		$35.7K Buy
9,635
+4,844
+101% +$17.4K ﹤0.01% 2856
2023
Q2 		$15.7K Sell
4,791
-7,450
-61% -$24.4K ﹤0.01% 3614
2023
Q1 		$42K Buy
12,241
+6,704
+121% +$24.4K ﹤0.01% 2666
2022
Q4 		$20K Buy
+5,537
New +$20.4K ﹤0.01% 3155
2022
Q3 		– Sell
-700
Closed -$3K – 6661
2022
Q2 		$3K Sell
700
-1,407
-67% -$5.64K ﹤0.01% 5441
2022
Q1 		$9K Sell
2,107
-1,138
-35% -$4.7K ﹤0.01% 4517
2021
Q4 		$13K Sell
3,245
-4,437
-58% -$18.6K ﹤0.01% 4226
2021
Q3 		$30K Buy
7,682
+5,412
+238% +$21.7K ﹤0.01% 3382
2021
Q2 		$9K Buy
2,270
+34
+2% +$134 ﹤0.01% 4460
2021
Q1 		$7K Sell
2,236
-5,659
-72% -$18K ﹤0.01% 4557
2020
Q4 		$21K Buy
7,895
+5,166
+189% +$13.9K ﹤0.01% 3852
2020
Q3 		$7K Buy
2,729
+443
+19% +$1.17K ﹤0.01% 4262
2020
Q2 		$6K Sell
2,286
-2,473
-52% -$6.61K ﹤0.01% 4240
2020
Q1 		$10K Sell
4,759
-67
-1% -$290 ﹤0.01% 2045
2019
Q4 		$23K Buy
+4,826
New +$23.7K ﹤0.01% 1843
2019
Q3 		– Sell
-2,600
Closed -$16K – 4624
2019
Q2 		$16K Sell
2,600
-4,400
-63% -$27K ﹤0.01% 2312
2019
Q1 		$41K Buy
7,000
+3,876
+124% +$23.7K ﹤0.01% 1870
2018
Q4 		$17K Buy
3,124
+1,389
+80% +$8K ﹤0.01% 2074
2018
Q3 		$10K Sell
1,735
-5,159
-75% -$31.4K ﹤0.01% 2787
2018
Q2 		$40K Sell
6,894
-8,003
-54% -$49.6K ﹤0.01% 1979
2018
Q1 		$89K Sell
14,897
-871
-6% -$5.12K 0.01% 1341
2017
Q4 		$98K Buy
15,768
+15,761
+225,157% +$109K 0.01% 884
2017
Q3 		$0 Sell
7
-1,807
-100% -$13.3K ﹤0.01% 4232
2017
Q2 		$14K Buy
+1,814
New +$13.6K ﹤0.01% 1430
2016
Q4 		– Sell
-5,897
Closed -$49K – 4525
2016
Q3 		$49K Buy
+5,897
New +$49.5K ﹤0.01% 1158
2016
Q1 		– Sell
-5,812
Closed -$55K – 5127
2015
Q4 		$55K Buy
5,812
+4,523
+351% +$42.8K 0.01% 513
2015
Q3 		$11K Sell
1,289
-6,279
-83% -$57.8K ﹤0.01% 2258
2015
Q2 		$69K Sell
7,568
-492
-6% -$4.59K 0.01% 1117
2015
Q1 		$73K Buy
8,060
+1,698
+27% +$14.7K 0.01% 1170
2014
Q4 		$53K Sell
6,362
-2,549
-29% -$21.9K 0.01% 998
2014
Q3 		$76K Buy
8,911
+8,190
+1,136% +$74K 0.01% 1196
2014
Q2 		$7K Sell
721
-30,597
-98% -$271K ﹤0.01% 2647
2014
Q1 		$287K Buy
31,318
+26,480
+547% +$248K 0.04% 311
2013
Q4 		$45K Sell
4,838
-884
-15% -$8.41K 0.01% 1489
2013
Q3 		$54K Buy
5,722
+5,169
+935% +$51K 0.01% 1844
2013
Q2 		$5K Buy
+553
New +$5.4K ﹤0.01% 2976

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Tower Research Capital (TRC)'s BKCC Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 5,200 shares — an estimated $20.1K sold.

Tower Research Capital (TRC) first reported a position in BKCC in Q2 2013 and held it in 37 quarters. The position peaked at $287K in Q1 2014. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,200 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $20.1K.
  • Tower Research Capital (TRC) first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 37 quarters.
  • Tower Research Capital (TRC)'s BlackRock Capital Investment Corporation position peaked at $287K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.