BlackRock Capital Investment (BKCC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	8.78 mm	8.78 mm	8.78 mm	8.78 mm	8.78 mm	8.78 mm
Cash burn (monthly)	1.21 mm	1.76 mm	7.88 mm	7.02 mm	347.93 k	(no burn)
Cash used (since last report)	17.90 mm	26.03 mm	116.79 mm	104.03 mm	5.16 mm	n/a
Cash remaining	-9.12 mm	-17.25 mm	-108.01 mm	-95.25 mm	3.63 mm	n/a
Runway (months of cash)	-7.5	-9.8	-13.7	-13.6	10.4	n/a

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Financial data from company earnings reports.

Institutional ownership, Q1 2024

BKCC institutional ownership history Ownership history

0.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	71	-98.6%
Opened positions	1	12	-91.7%
Closed positions	71	28	+153.6%
Increased positions	0	22	EXIT
Reduced positions	0	14	EXIT

13F shares	Current	Prev Q	Change
Total value	1.64 bn	30.25 bn	-94.6%
Total shares	444.71 k	7.93 mm	-94.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SpiderRock Advisors	444.71 k	$1.64 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Telemus Capital	0.00	-1.41 mm	EXIT
Transcend Wealth Collective	0.00	-905.47 k	EXIT
Condor Capital Management	0.00	-886.02 k	EXIT
Alpine Global Management	0.00	-610.00 k	EXIT
LGEN Legal & General	0.00	-552.72 k	EXIT
SpiderRock Advisors	444.71 k	+444.71 k	NEW
New England Asset Management	0.00	-443.49 k	EXIT
Two Sigma Advisers	0.00	-386.07 k	EXIT
Two Sigma Investments	0.00	-363.12 k	EXIT
MS Morgan Stanley	0.00	-240.05 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BKCC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	Yes	No	12,166
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	Yes	No	16,365
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	Yes	No	50,469
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	Yes	No	22,857
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	Yes	No	4,358
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	Yes	No	43,868
18 Mar 24	Jerrold B Harris	Common Stock	Sale back to company	Dispose D	No	No	150,061
18 Mar 24	Keenan James	Common Stock	Sale back to company	Dispose D	No	No	490,003
18 Mar 24	Keenan James	Phantom Shares Common Stock	Sale back to company	Dispose D	No	No	113,305.93
18 Mar 24	Keenan James	Phantom Shares Common Stock	Sale back to company	Dispose D	No	No	52,024.86

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.