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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, Q2 2021

Institutional positions in BlackRock Capital Investment Corp as of Jun 30, 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
87
+1 vs. Q1 2021
Shares held
21.4M
−1.04M (−4.6%) vs. Q1 2021
Total value
$83.9M
+$7.69M (+10.1%) vs. Q1 2021
New holders
15
25 more added
Sold out
14
22 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 87 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 heldQ2 2021: $83.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp; share changes are against Q1 2021.

Institutions holding BKCC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Telemus Capital, LLC4,272,605$16.8M1.21%−2,741,258−39.1%Reduced
Ares Management LLC4,230,138$16.6M0.60%−3,748−0.1%Reduced
LSV Asset Management2,176,036$8.55M0.01%−267,731−11.0%Reduced
Arrowstreet Capital, Limited Partnership1,003,709$3.94M0.00%+278,366+38.4%Added
Two Sigma Advisers, LP861,784$3.39M0.01%+188,200+27.9%Added
Two Sigma Investments, LP742,454$2.92M0.01%+70,138+10.4%Added
Zeke Capital Advisors, LLC688,284$2.71M0.17%+688,284New
Legal & General Group Plc473,194$1.86M0.00%−43,438−8.4%Reduced
Millennium Management LLC457,548$1.80M0.00%+75,824+19.9%Added
New England Asset Management Inc443,493$1.74M0.03%00.0%Unchanged
BlackRock Inc.425,709$1.67M0.00%+36,193+9.3%Added
Wells Fargo & Company421,706$1.66M0.00%−23,661−5.3%Reduced
D. E. Shaw & Co., Inc.383,235$1.51M0.00%−95,279−19.9%Reduced
Banco BTG Pactual S.A.362,015$1.42M1.12%+362,015New
Morgan Stanley354,321$1.39M0.00%−41,264−10.4%Reduced
Transcend Wealth Collective, LLC308,075$1.21M0.17%+308,075New
Sumitomo Mitsui Trust Holdings, Inc.298,987$1.18M0.00%−91,741−23.5%Reduced
Muzinich & Co., Inc.298,987$1.17M0.72%−91,741−23.5%Reduced
Mackenzie Financial Corp293,632$1.15M0.00%+157,693+116.0%Added
Advisors Capital Management, LLC242,325$952.0K0.03%+242,325New
Virtus ETF Advisers LLC240,962$947.0K0.39%+170,535+242.1%Added
Condor Capital Management194,857$766.0K0.08%+4,671+2.5%Added
TownSquare Capital, LLC143,360$572.0K0.02%−29,227−16.9%Reduced
Commonwealth Equity Services, LLC143,146$562.0K0.00%+55,539+63.4%Added
Susquehanna International Group, LLP129,658$510.0K0.00%−105,575−44.9%Reduced
Guggenheim Capital LLC128,944$507.0K0.00%−52,005−28.7%Reduced
UBS Group AG102,498$403.0K0.00%−692−0.7%Reduced
Advisor Group Holdings, Inc.90,905$358.0K0.00%−19,449−17.6%Reduced
Parametric Portfolio Associates LLC90,804$357.0K0.00%+7,169+8.6%Added
Sanctuary Wealth Management, L.L.C.83,223$327.0K0.39%+1,118+1.4%Added
Ieq Capital, LLC82,597$325.0K0.01%+82,597New
Aj Wealth Strategies, LLC78,021$307.0K0.02%00.0%Unchanged
LPL Financial LLC77,967$306.0K0.00%+8,181+11.7%Added
Tudor Investment Corp Et Al65,734$258.0K0.01%+65,734New
HighTower Advisors, LLC63,711$243.0K0.00%+1,002+1.6%Added
PFG Advisors61,486$242.0K0.03%00.0%Unchanged
Summit Trail Advisors, LLC59,545$234.0K0.02%+59,545New
Squarepoint Ops LLC59,070$232.0K0.00%−25,374−30.0%Reduced
Clifford Swan Investment Counsel LLC56,663$218.0K0.01%00.0%Unchanged
Citadel Advisors LLC45,017$176.0K0.00%+11,011+32.4%Added
Joel Isaacson & Co., LLC43,586$171.0K0.01%00.0%Unchanged
DCM Advisors, LLC41,905$165.0K0.09%+1,000+2.4%Added
Biltmore Capital Advisors LLC40,000$157.0K0.03%+10,000+33.3%Added
Bank of America Corp35,209$138.0K0.00%−70.0%Reduced
Envestnet Asset Management Inc33,681$132.0K0.00%00.0%Unchanged
Grove Bank & Trust29,201$115.0K0.02%00.0%Unchanged
Stelac Advisory Services LLC26,686$105.0K0.02%+26,686New
Ameriprise Financial Inc24,871$98.0K0.00%+807+3.4%Added
Great West Life Assurance Co23,517$92.0K0.00%+1,725+7.9%Added
Shufro Rose & Co LLC21,783$86.0K0.01%−15−0.1%Reduced
Fort Point Capital Partners LLC21,937$86.0K0.02%+6,300+40.3%Added
Cambridge Investment Research Advisors, Inc.20,189$79.0K0.00%+20,189New
Raymond James & Associates19,502$77.0K0.00%−85−0.4%Reduced
NEXT Financial Group, Inc17,434$69.0K0.01%00.0%Unchanged
Wealthcare Advisory Partners LLC17,399$68.0K0.00%00.0%Unchanged
Rinet Co LLC17,220$68.0K0.01%+466+2.8%Added
Creative Planning16,814$66.0K0.00%−1,386−7.6%Reduced
MTM Investment Management, LLC15,588$61.0K0.03%00.0%Unchanged
Two Sigma Securities, LLC14,988$59.0K0.01%+3,800+34.0%Added
Ancora Advisors, LLC13,642$54.0K0.00%+349+2.6%Added
Paloma Partners Management Co13,389$53.0K0.00%+13,389New
ExodusPoint Capital Management, LP13,357$52.0K0.00%+13,357New
First National Bank of Mount Dora, Trust Investment Services12,048$47.0K0.02%00.0%Unchanged
Victory Capital Management Inc11,685$46.0K0.00%−413−3.4%Reduced
Private Advisor Group, LLC11,305$44.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,400$41.0K0.00%+10,400New
First Republic Investment Management, Inc.10,000$39.0K0.00%+10,000New
US Bancorp7,838$31.0K0.00%00.0%Unchanged
Spire Wealth Management7,280$29.0K0.00%−7,517−50.8%Reduced
Proequities, Inc.7,310$29.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC3,813$15.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,722$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,270$9.00K0.00%+34+1.5%Added
Sound Income Strategies, LLC1,907$7.00K0.00%00.0%Unchanged
Wealth Quarterback LLC1,085$5.00K0.00%+1,085New
Federation des caisses Desjardins du Quebec1,197$4.70K0.00%00.0%Unchanged
Simplex Trading, LLC887$3.00K0.00%−12,394−93.3%Reduced
Advisory Services Network, LLC778$3.00K0.00%+778New
Harbour Investments, Inc.544$2.00K0.00%00.0%Unchanged
Barrett Asset Management, LLC544$2.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC544$2.00K0.00%00.0%Unchanged
Citigroup Inc162$1.00K0.00%00.0%Unchanged
Royal Bank of Canada345$1.00K0.00%+1+0.3%Added
FMR LLC2$00.00%+1+100.0%Added
Carroll Financial Associates, Inc.217$00.00%00.0%Unchanged
Key Financial Inc69$00.00%00.0%Unchanged
Stonebridge Financial Planning Group, LLC30$00.00%00.0%Unchanged
California Public Employees Retirement System0$00.00%−150,248−100.0%Sold out
Deutsche Bank AG0$00.00%−54,086−100.0%Sold out
JPMorgan Chase & Co0$00.00%−42,204−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−35,854−100.0%Sold out
Virtu Financial LLC0$00.00%−22,927−100.0%Sold out
Independent Advisor Alliance0$00.00%−21,894−100.0%Sold out
Jump Financial, LLC0$00.00%−15,200−100.0%Sold out
Winton Group Ltd0$00.00%−11,074−100.0%Sold out
Group One Trading, L.P.0$00.00%−8,396−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−5,435−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−4,270−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−3,087−100.0%Sold out
Barnett & Company, Inc.0$00.00%−2,712−100.0%Sold out