Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BKCC holding history

BlackRock Capital Investment Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKCC overviewAll 13F holders of BKCCFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of BKCC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−2−100.0%Sold outHolders
Q4 20232$00.0%−126−98.4%ReducedHolders
Q3 2023128$00.0%+128NewHolders
Q2 20230$00.0%−398−100.0%Sold outHolders
Q1 2023398$1.00K<0.1%+96+31.8%AddedHolders
Q4 2022302$1.00K<0.1%+302NewHolders
Q4 20210$00.0%−887−100.0%Sold outHolders
Q3 2021887$3.00K<0.1%00.0%UnchangedHolders
Q2 2021887$3.00K<0.1%−12,394−93.3%ReducedHolders
Q1 202113,281$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.