TCA
BKCC

Transcend Capital Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Transcend Capital Advisors’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
-905,473
Closed -$3.5M – 555
2023
Q4 		$3.5M Sell
905,473
-16,832
-2% -$61.3K 0.31% 74
2023
Q3 		$3.42M Sell
922,305
-8,989
-1% -$32.3K 0.33% 70
2023
Q2 		$3.05M Buy
931,294
+56,603
+6% +$185K 0.29% 80
2023
Q1 		$3.02M Buy
874,691
+120,394
+16% +$439K 0.32% 76
2022
Q4 		$2.73M Buy
754,297
+88,543
+13% +$326K 0.3% 82
2022
Q3 		$2.26M Buy
665,754
+16,133
+2% +$61.5K 0.25% 106
2022
Q2 		$2.38M Buy
649,621
+24,790
+4% +$99.4K 0.25% 110
2022
Q1 		$2.63M Buy
624,831
+99,656
+19% +$411K 0.24% 113
2021
Q4 		$2.1M Buy
525,175
+78,188
+17% +$327K 0.19% 129
2021
Q3 		$1.94M Buy
446,987
+138,912
+45% +$556K 0.17% 134
2021
Q2 		$1.21M Buy
+308,075
New +$1.22M 0.17% 137

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Transcend Capital Advisors's BKCC Position: Q1 2024 in Review

Transcend Capital Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 905,473 shares — an estimated $3.5M sold.

Transcend Capital Advisors first reported a position in BKCC in Q2 2021 and held it in 11 quarters. The position peaked at $3.5M in Q4 2023. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Transcend Capital Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 905,473 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $3.5M.
  • Transcend Capital Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2021 and held it in 11 quarters.
  • Transcend Capital Advisors's BlackRock Capital Investment Corporation position peaked at $3.5M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.