US Bancorp
BKCC

US Bancorp’s BlackRock Capital Investment Corporation BKCC Stock Holding History

US Bancorp’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
-5,195
Closed -$20.1K – 4145
2023
Q4 		$20.1K Hold
5,195
– – ﹤0.01% 3052
2023
Q3 		$19.3K Hold
5,195
– – ﹤0.01% 2900
2023
Q2 		$17K Hold
5,195
– – ﹤0.01% 3054
2023
Q1 		$17.9K Hold
5,195
– – ﹤0.01% 3042
2022
Q4 		$18.8K Hold
5,195
– – ﹤0.01% 3024
2022
Q3 		$18K Buy
+5,195
New +$19.8K ﹤0.01% 3086
2022
Q1 		– Sell
-6,436
Closed -$26K – 4246
2021
Q4 		$26K Sell
6,436
-1,402
-18% -$5.86K ﹤0.01% 2986
2021
Q3 		$30K Hold
7,838
– – ﹤0.01% 2918
2021
Q2 		$31K Hold
7,838
– – ﹤0.01% 2915
2021
Q1 		$26K Sell
7,838
-3
-0% -$10 ﹤0.01% 2911
2020
Q4 		$21K Buy
7,841
+219
+3% +$588 ﹤0.01% 2900
2020
Q3 		$19K Buy
7,622
+422
+6% +$1.11K ﹤0.01% 2846
2020
Q2 		$19K Hold
7,200
– – ﹤0.01% 2853
2020
Q1 		$16K Hold
7,200
– – ﹤0.01% 2864
2019
Q4 		$36K Sell
7,200
-2,185
-23% -$10.7K ﹤0.01% 2628
2019
Q3 		$47K Hold
9,385
– – ﹤0.01% 2505
2019
Q2 		$56K Hold
9,385
– – ﹤0.01% 2475
2019
Q1 		$56K Hold
9,385
– – ﹤0.01% 2444
2018
Q4 		$50K Hold
9,385
– – ﹤0.01% 2451
2018
Q3 		$55K Hold
9,385
– – ﹤0.01% 2514
2018
Q2 		$55K Sell
9,385
-5,525
-37% -$34.2K ﹤0.01% 2535
2018
Q1 		$89K Buy
14,910
+5,525
+59% +$32.5K ﹤0.01% 2303
2017
Q4 		$59K Buy
9,385
+800
+9% +$5.51K ﹤0.01% 2519
2017
Q3 		$64K Buy
8,585
+6,400
+293% +$47.2K ﹤0.01% 2456
2017
Q2 		$16K Hold
2,185
– – ﹤0.01% 2953
2017
Q1 		$16K Sell
2,185
-5,120
-70% -$38.4K ﹤0.01% 2912
2016
Q4 		$51K Sell
7,305
-610
-8% -$4.58K ﹤0.01% 2438
2016
Q3 		$66K Buy
7,915
+610
+8% +$5.12K ﹤0.01% 2296
2016
Q2 		$57K Buy
7,305
+880
+14% +$7.27K ﹤0.01% 2339
2016
Q1 		$60K Sell
6,425
-850
-12% -$7.58K ﹤0.01% 2286
2015
Q4 		$68K Sell
7,275
-4,035
-36% -$38.2K ﹤0.01% 2285
2015
Q3 		$100K Buy
11,310
+4,295
+61% +$39.5K ﹤0.01% 2080
2015
Q2 		$64K Hold
7,015
– – ﹤0.01% 2405
2015
Q1 		$64K Hold
7,015
– – ﹤0.01% 2417
2014
Q4 		$58K Sell
7,015
-3,981
-36% -$34.3K ﹤0.01% 2449
2014
Q3 		$93K Hold
10,996
– – ﹤0.01% 2147
2014
Q2 		$100K Buy
10,996
+1,352
+14% +$12K ﹤0.01% 2132
2014
Q1 		$89K Hold
9,644
– – ﹤0.01% 2180
2013
Q4 		$90K Sell
9,644
-200
-2% -$1.9K ﹤0.01% 2161
2013
Q3 		$94K Buy
9,844
+510
+5% +$5.03K ﹤0.01% 2058
2013
Q2 		$87K Buy
+9,334
New +$91.2K ﹤0.01% 2056

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

US Bancorp's BKCC Position: Q1 2024 in Review

US Bancorp sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 5,195 shares — an estimated $20.1K sold.

US Bancorp first reported a position in BKCC in Q2 2013 and held it in 41 quarters. The position peaked at $100K in Q3 2015. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • US Bancorp reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 5,195 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $20.1K.
  • US Bancorp first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 41 quarters.
  • US Bancorp's BlackRock Capital Investment Corporation position peaked at $100K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.