BLACKROCK CAP INVT CORP - COM (BKCC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
445 K
Holdings value Q1 2024
$1.64 M
Value change Q1 2024
-$51.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0.02%
Average sells Q1 2024 %
-0.001%
CUSIP
092533108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 445 K $1.64 M -$51.3 M $3.68 1
2023 Q4 15.3 M $59.1 M +$3.72 M $3.87 81
2023 Q3 14.9 M $55.2 M +$6.41 M $3.71 85
2023 Q2 13 M $42.9 M +$265 K $3.28 79
2023 Q1 13.1 M $45.3 M -$3.12 M $3.45 84
2022 Q4 14.5 M $52.6 M +$613 K $3.62 78
2022 Q3 13.8 M $47 M -$2.95 M $3.39 69
2022 Q2 14.9 M $54.6 M -$5.87 M $3.67 73
2022 Q1 16.4 M $69.2 M -$3.91 M $4.21 80
2021 Q4 16.9 M $67.5 M -$7.34 M $4.00 80
2021 Q3 18.2 M $70.3 M -$10.7 M $3.85 76
2021 Q2 21.3 M $83.8 M -$3.72 M $3.93 80
2021 Q1 22.2 M $75.8 M -$769 K $3.35 76
2020 Q4 22.8 M $61.4 M +$4.99 M $2.69 64
2020 Q3 20.6 M $51.2 M +$3.75 M $2.44 77
2020 Q2 19.7 M $51.4 M -$1.46 M $2.67 87
2020 Q1 16.8 M $36.7 M -$5.23 M $2.20 95
2019 Q4 20.4 M $101 M -$1.44 M $4.96 107
2019 Q3 20.3 M $102 M -$2.23 M $5.01 106
2019 Q2 20.7 M $124 M -$4.68 M $6.03 106
2019 Q1 21.5 M $129 M -$452 K $5.99 104
2018 Q4 21.5 M $114 M -$12 M $5.29 104
2018 Q3 23.8 M $140 M -$3.01 M $5.90 107
2018 Q2 24.2 M $141 M -$13.1 M $5.83 115
2018 Q1 25.5 M $154 M +$5.3 M $6.03 121
2017 Q4 24.6 M $153 M +$4.79 M $6.23 118
2017 Q3 24.2 M $181 M +$21.4 M $7.50 114
2017 Q2 21.4 M $160 M -$9.13 M $7.49 110
2017 Q1 21.3 M $161 M +$22.7 M $7.55 108
2016 Q4 20.1 M $140 M +$12.7 M $6.96 119
2016 Q3 17.7 M $147 M +$8.66 M $8.28 124
2016 Q2 16.8 M $130 M -$17.3 M $7.78 119
2016 Q1 17.4 M $164 M -$6.08 M $9.41 123
2015 Q4 18.1 M $170 M +$9.91 M $9.40 123
2015 Q3 17.2 M $152 M +$715 K $8.86 118
2015 Q2 17 M $156 M -$17.9 M $9.14 100
2015 Q1 19.1 M $173 M +$14.4 M $9.06 112
2014 Q4 17.6 M $144 M -$10.3 M $8.20 109
2014 Q3 17.1 M $146 M -$4.03 M $8.54 100
2014 Q2 17.7 M $161 M -$19.2 M $9.11 112
2014 Q1 19.8 M $181 M -$14.9 M $9.17 127