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BlackRock Capital Investment Corp

BKCCDelisted Mar 18, 2024

BlackRock Capital Investment Corp was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 85 institutions reported holding it in 13F filings for Q4 2023, worth $60.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in BlackRock Capital Investment Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
86
No complete 13F data for Q4 2020
Shares held
22.4M
No complete 13F data for Q4 2020
Total value
$76.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BKCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 86 institutions
Q1 2021: 86 institutionsQ2 2021: 87 institutionsQ3 2021: 80 institutionsQ4 2021: 88 institutionsQ1 2022: 88 institutionsQ2 2022: 83 institutionsQ3 2022: 79 institutionsQ4 2022: 82 institutionsQ1 2023: 85 institutionsQ2 2023: 80 institutionsQ3 2023: 88 institutionsQ4 2023: 85 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $76.2M
Q1 2021: $76.2MQ2 2021: $83.9MQ3 2021: $71.7MQ4 2021: $67.7MQ1 2022: $69.6MQ2 2022: $54.9MQ3 2022: $48.1MQ4 2022: $52.9MQ1 2023: $45.3MQ2 2023: $43.7MQ3 2023: $54.1MQ4 2023: $60.0MQ1 2024: $1.64MQ2 2024: $0Q3 2024: $0Q4 2024: $328.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BKCC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$328.8K
Q3 20240$0
Q2 20240$0
Q1 20241$1.64M
Q4 202385$60.0M
Q3 202388$54.1M
Q2 202380$43.7M
Q1 202385$45.3M
Q4 202282$52.9M
Q3 202279$48.1M
Q2 202283$54.9M
Q1 202288$69.6M
Q4 202188$67.7M
Q3 202180$71.7M
Q2 202187$83.9M
Q1 202186$76.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp.

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

Institutions holding BKCC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Telemus Capital, LLC7,013,863$24.8M1.71%––
Ares Management LLC4,233,886$14.2M0.68%––
LSV Asset Management2,443,767$8.19M0.01%––
Arrowstreet Capital, Limited Partnership725,343$2.43M0.00%––
Two Sigma Advisers, LP673,584$2.26M0.01%––
Two Sigma Investments, LP672,316$2.25M0.01%––
Legal & General Group Plc516,632$1.74M0.00%––
D. E. Shaw & Co., Inc.478,514$1.60M0.00%––
Wells Fargo & Company445,367$1.49M0.00%––
New England Asset Management Inc443,493$1.49M0.03%––
Morgan Stanley395,585$1.32M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.390,728$1.31M0.00%––
Muzinich & Co., Inc.390,728$1.31M0.74%––
BlackRock Inc.389,516$1.30M0.00%––
Millennium Management LLC381,724$1.28M0.00%––
Susquehanna International Group, LLP235,233$788.0K0.00%––
Condor Capital Management190,186$637.0K0.08%––
Guggenheim Capital LLC180,949$606.0K0.00%––
TownSquare Capital, LLC172,587$578.0K0.02%––
California Public Employees Retirement System150,248$503.0K0.00%––
Mackenzie Financial Corp135,939$455.0K0.00%––
Advisor Group Holdings, Inc.110,354$369.0K0.00%––
UBS Group AG103,190$346.0K0.00%––
Commonwealth Equity Services, LLC87,607$293.0K0.00%––
Squarepoint Ops LLC84,444$283.0K0.00%––
Parametric Portfolio Associates LLC83,635$280.0K0.00%––
Sanctuary Wealth Management, L.L.C.82,105$275.0K0.35%––
Aj Wealth Strategies, LLC78,021$261.0K0.02%––
Virtus ETF Advisers LLC70,427$236.0K0.10%––
LPL Financial LLC69,786$234.0K0.00%––
PFG Advisors61,486$206.0K0.03%––
HighTower Advisors, LLC62,709$204.0K0.00%––
Clifford Swan Investment Counsel LLC56,663$190.0K0.01%––
Deutsche Bank AG54,086$181.0K0.00%––
Joel Isaacson & Co., LLC43,586$146.0K0.01%––
JPMorgan Chase & Co42,204$141.0K0.00%––
DCM Advisors, LLC40,905$137.0K0.08%––
Advisors Asset Management, Inc.35,854$120.1K0.00%––
Bank of America Corp35,216$118.0K0.00%––
Envestnet Asset Management Inc33,681$113.0K0.00%––
Citadel Advisors LLC34,006$113.0K0.00%––
Biltmore Capital Advisors LLC30,000$101.0K0.02%––
Grove Bank & Trust29,201$98.0K0.02%––
Ameriprise Financial Inc24,064$80.0K0.00%––
Virtu Financial LLC22,927$77.0K0.01%––
Shufro Rose & Co LLC21,798$73.0K0.01%––
Independent Advisor Alliance21,894$73.0K0.00%––
Great West Life Assurance Co21,792$72.0K0.00%––
Raymond James & Associates19,587$66.0K0.00%––
Creative Planning18,200$61.0K0.00%––
NEXT Financial Group, Inc17,434$58.0K0.01%––
Wealthcare Advisory Partners LLC17,399$58.0K0.00%––
Rinet Co LLC16,754$56.0K0.01%––
Fort Point Capital Partners LLC15,637$52.0K0.01%––
MTM Investment Management, LLC15,588$52.0K0.03%––
Jump Financial, LLC15,200$51.0K0.00%––
Spire Wealth Management14,797$49.0K0.00%––
Ancora Advisors, LLC13,293$45.0K0.00%––
Victory Capital Management Inc12,098$41.0K0.00%––
First National Bank of Mount Dora, Trust Investment Services12,048$40.0K0.01%––
Private Advisor Group, LLC11,305$38.0K0.00%––
Two Sigma Securities, LLC11,188$37.0K0.01%––
Winton Group Ltd11,074$37.0K0.00%––
Group One Trading, L.P.8,396$28.0K0.00%––
US Bancorp7,838$26.0K0.00%––
Proequities, Inc.7,310$25.0K0.00%––
Wolverine Asset Management LLC5,435$18.0K0.00%––
Northwestern Mutual Wealth Management Co4,270$14.0K0.00%––
GPS Wealth Strategies Group, LLC3,813$12.0K0.00%––
Ameritas Investment Company, LLC3,087$10.3K0.00%––
Geneos Wealth Management Inc.2,722$10.0K0.00%––
Barnett & Company, Inc.2,712$9.00K0.00%––
Tower Research Capital LLC (TRC)2,236$7.00K0.00%––
Sound Income Strategies, LLC1,907$6.39K0.00%––
Federation des caisses Desjardins du Quebec1,197$4.01K0.00%––
Harbour Investments, Inc.544$2.00K0.00%––
Barrett Asset Management, LLC544$2.00K0.00%––
Tradewinds Capital Management, LLC544$2.00K0.00%––
Citigroup Inc162$1.00K0.00%––
Royal Bank of Canada344$1.00K0.00%––
FMR LLC1$00.00%––
Simplex Trading, LLC13,281$00.00%––
Carroll Financial Associates, Inc.217$00.00%––
Valeo Financial Advisors, LLC28$00.00%––
Key Financial Inc69$00.00%––
Stonebridge Financial Planning Group, LLC30$00.00%––