XTX Topco’s BlackRock Capital Investment Corporation BKCC Stock Holding History

XTX Topco’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	-16,842	Closed	-$65.2K	–	2474
2023 Q4	$65.2K	Buy	+16,842	New	+$61.3K	0.01%	1198
2022 Q3	–	Sell	-16,926	Closed	-$62K	–	1460
2022 Q2	$62K	Sell	16,926 -31,814	-65%	-$128K	0.03%	725
2022 Q1	$205K	Buy	+48,740	New	+$201K	0.09%	412

Other funds holding BKCC

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

XTX Topco's BKCC Position: Q1 2024 in Review

XTX Topco sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 16,842 shares — an estimated $65.2K sold.

XTX Topco first reported a position in BKCC in Q1 2022 and held it in 3 quarters. The position peaked at $205K in Q1 2022. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

XTX Topco reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
XTX Topco sold 16,842 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $65.2K.
XTX Topco first reported a position in BlackRock Capital Investment Corporation in Q1 2022 and held it in 3 quarters.
XTX Topco's BlackRock Capital Investment Corporation position peaked at $205K in Q1 2022.
1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.