Wells Fargo
BKCC

Wells Fargo’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Wells Fargo’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
-129,398
Closed -$501K – 7768
2023
Q4 		$501K Sell
129,398
-46,033
-26% -$168K ﹤0.01% 3871
2023
Q3 		$651K Sell
175,431
-9,112
-5% -$32.7K ﹤0.01% 3600
2023
Q2 		$605K Sell
184,543
-2,482
-1% -$8.12K ﹤0.01% 3800
2023
Q1 		$645K Buy
187,025
+5,214
+3% +$19K ﹤0.01% 3676
2022
Q4 		$658K Buy
181,811
+55,264
+44% +$204K ﹤0.01% 3477
2022
Q3 		$429K Sell
126,547
-108,909
-46% -$415K ﹤0.01% 3786
2022
Q2 		$864K Buy
235,456
+2,011
+0.9% +$8.06K ﹤0.01% 3382
2022
Q1 		$983K Buy
233,445
+6,856
+3% +$28.3K ﹤0.01% 3907
2021
Q4 		$906K Sell
226,589
-187,091
-45% -$782K ﹤0.01% 4193
2021
Q3 		$1.59M Sell
413,680
-8,026
-2% -$32.1K ﹤0.01% 3866
2021
Q2 		$1.66M Sell
421,706
-23,661
-5% -$93.4K ﹤0.01% 3853
2021
Q1 		$1.49M Buy
445,367
+21,235
+5% +$67.4K ﹤0.01% 3952
2020
Q4 		$1.14M Sell
424,132
-743
-0.2% -$2K ﹤0.01% 3932
2020
Q3 		$1.04M Sell
424,875
-74,586
-15% -$197K ﹤0.01% 3833
2020
Q2 		$1.33M Buy
499,461
+122,358
+32% +$327K ﹤0.01% 3586
2020
Q1 		$830K Buy
377,103
+251,393
+200% +$1.09M ﹤0.01% 3663
2019
Q4 		$625K Buy
125,710
+102,258
+436% +$502K ﹤0.01% 4190
2019
Q3 		$118K Sell
23,452
-6,677
-22% -$36.9K ﹤0.01% 5244
2019
Q2 		$182K Sell
30,129
-2,633
-8% -$16.1K ﹤0.01% 5021
2019
Q1 		$196K Sell
32,762
-1,878
-5% -$11.5K ﹤0.01% 4837
2018
Q4 		$183K Buy
34,640
+7,573
+28% +$43.6K ﹤0.01% 4972
2018
Q3 		$160K Sell
27,067
-18,896
-41% -$115K ﹤0.01% 5128
2018
Q2 		$268K Sell
45,963
-85,438
-65% -$529K ﹤0.01% 4875
2018
Q1 		$792K Buy
131,401
+13,641
+12% +$80.2K ﹤0.01% 4081
2017
Q4 		$733K Sell
117,760
-57,787
-33% -$398K ﹤0.01% 4124
2017
Q3 		$1.32M Sell
175,547
-4,289
-2% -$31.6K ﹤0.01% 3641
2017
Q2 		$1.35M Sell
179,836
-3,845
-2% -$28.8K ﹤0.01% 3500
2017
Q1 		$1.39M Buy
183,681
+18,357
+11% +$138K ﹤0.01% 3491
2016
Q4 		$1.15M Sell
165,324
-106,392
-39% -$799K ﹤0.01% 3590
2016
Q3 		$2.25M Buy
271,716
+54,058
+25% +$454K ﹤0.01% 2885
2016
Q2 		$1.69M Buy
217,658
+144,954
+199% +$1.2M ﹤0.01% 3089
2016
Q1 		$685K Sell
72,704
-26,081
-26% -$233K ﹤0.01% 3660
2015
Q4 		$929K Buy
98,785
+13,371
+16% +$126K ﹤0.01% 3521
2015
Q3 		$757K Sell
85,414
-84,095
-50% -$774K ﹤0.01% 3675
2015
Q2 		$1.55M Buy
169,509
+5,178
+3% +$48.3K ﹤0.01% 3268
2015
Q1 		$1.49M Buy
164,331
+71,393
+77% +$616K ﹤0.01% 3251
2014
Q4 		$762K Buy
92,938
+16,791
+22% +$145K ﹤0.01% 3682
2014
Q3 		$650K Sell
76,147
-64,164
-46% -$580K ﹤0.01% 3731
2014
Q2 		$1.28M Buy
140,311
+49,774
+55% +$441K ﹤0.01% 3348
2014
Q1 		$830K Buy
90,537
+25,220
+39% +$237K ﹤0.01% 3614
2013
Q4 		$609K Sell
65,317
-8,026
-11% -$76.4K ﹤0.01% 3709
2013
Q3 		$695K Buy
73,343
+8,497
+13% +$83.8K ﹤0.01% 3573
2013
Q2 		$607K Buy
+64,846
New +$634K ﹤0.01% 3572

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Wells Fargo's BKCC Position: Q1 2024 in Review

Wells Fargo sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 129,398 shares — an estimated $501K sold.

Wells Fargo first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $2.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Wells Fargo reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 129,398 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $501K.
  • Wells Fargo first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • Wells Fargo's BlackRock Capital Investment Corporation position peaked at $2.25M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.