UBS Group
BKCC

UBS Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

UBS Group’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
-30,844
Closed -$119K – 10318
2023
Q4 		$119K Buy
30,844
+2,147
+7% +$7.81K ﹤0.01% 6080
2023
Q3 		$106K Sell
28,697
-9,531
-25% -$34.2K ﹤0.01% 5794
2023
Q2 		$125K Buy
38,228
+779
+2% +$2.55K ﹤0.01% 5835
2023
Q1 		$129K Sell
37,449
-7,553
-17% -$27.5K ﹤0.01% 5720
2022
Q4 		$163K Buy
45,002
+5,689
+14% +$21K ﹤0.01% 5637
2022
Q3 		$134K Buy
39,313
+2,542
+7% +$9.7K ﹤0.01% 5454
2022
Q2 		$135K Buy
36,771
+1,799
+5% +$7.21K ﹤0.01% 5202
2022
Q1 		$147K Sell
34,972
-19,013
-35% -$78.5K ﹤0.01% 5615
2021
Q4 		$216K Buy
53,985
+14,768
+38% +$61.8K ﹤0.01% 5619
2021
Q3 		$151K Sell
39,217
-63,281
-62% -$253K ﹤0.01% 5536
2021
Q2 		$403K Sell
102,498
-692
-0.7% -$2.73K ﹤0.01% 4885
2021
Q1 		$346K Sell
103,190
-711
-0.7% -$2.26K ﹤0.01% 5124
2020
Q4 		$279K Sell
103,901
-139,870
-57% -$376K ﹤0.01% 5020
2020
Q3 		$594K Sell
243,771
-14,134
-5% -$37.3K ﹤0.01% 4048
2020
Q2 		$689K Buy
257,905
+211,768
+459% +$566K ﹤0.01% 3864
2020
Q1 		$102K Sell
46,137
-583,155
-93% -$2.52M ﹤0.01% 5278
2019
Q4 		$3.13M Sell
629,292
-52,260
-8% -$257K ﹤0.01% 3085
2019
Q3 		$3.41M Sell
681,552
-45,724
-6% -$252K ﹤0.01% 2749
2019
Q2 		$4.38M Sell
727,276
-61,253
-8% -$375K ﹤0.01% 2429
2019
Q1 		$4.72M Sell
788,529
-10,935
-1% -$66.8K ﹤0.01% 2255
2018
Q4 		$4.23M Sell
799,464
-191,027
-19% -$1.1M ﹤0.01% 2300
2018
Q3 		$5.84M Sell
990,491
-15,380
-2% -$93.6K ﹤0.01% 2221
2018
Q2 		$5.86M Buy
1,005,871
+19,354
+2% +$120K ﹤0.01% 2203
2018
Q1 		$5.95M Sell
986,517
-321,271
-25% -$1.89M ﹤0.01% 2146
2017
Q4 		$8.15M Sell
1,307,788
-78,292
-6% -$539K ﹤0.01% 1901
2017
Q3 		$10.4M Buy
1,386,080
+37,706
+3% +$278K ﹤0.01% 1592
2017
Q2 		$10.1M Buy
1,348,374
+10,858
+0.8% +$81.3K 0.01% 1535
2017
Q1 		$10.1M Buy
1,337,516
+305,126
+30% +$2.29M 0.01% 1488
2016
Q4 		$7.18M Buy
1,032,390
+17,230
+2% +$129K ﹤0.01% 1769
2016
Q3 		$8.41M Buy
1,015,160
+48,876
+5% +$410K 0.01% 1564
2016
Q2 		$7.52M Sell
966,284
-10,646
-1% -$87.9K ﹤0.01% 1598
2016
Q1 		$9.19M Sell
976,930
-236,328
-19% -$2.11M 0.01% 1387
2015
Q4 		$11.4M Sell
1,213,258
-328,112
-21% -$3.1M 0.01% 1312
2015
Q3 		$13.7M Sell
1,541,370
-414,052
-21% -$3.81M 0.01% 1152
2015
Q2 		$17.9M Buy
1,955,422
+144,225
+8% +$1.35M 0.01% 1059
2015
Q1 		$16.4M Buy
1,811,197
+175,348
+11% +$1.51M 0.01% 1093
2014
Q4 		$13.4M Buy
+1,635,849
New +$14.1M 0.01% 1273

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

UBS Group's BKCC Position: Q1 2024 in Review

UBS Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 30,844 shares — an estimated $119K sold.

UBS Group first reported a position in BKCC in Q4 2014 and held it in 37 quarters. The position peaked at $17.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • UBS Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 30,844 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $119K.
  • UBS Group first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 37 quarters.
  • UBS Group's BlackRock Capital Investment Corporation position peaked at $17.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.