BlackRock Capital Investment Corp
BKCCDelisted Mar 18, 2024- SEC CIK
- 0001326003
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $328.8K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $1.64M |
| Q4 2023 | 85 | $60.0M |
| Q3 2023 | 88 | $54.1M |
| Q2 2023 | 80 | $43.7M |
| Q1 2023 | 85 | $45.3M |
| Q4 2022 | 82 | $52.9M |
| Q3 2022 | 79 | $48.1M |
| Q2 2022 | 83 | $54.9M |
| Q1 2022 | 88 | $69.6M |
| Q4 2021 | 88 | $67.7M |
| Q3 2021 | 80 | $71.7M |
| Q2 2021 | 87 | $83.9M |
| Q1 2021 | 86 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 4,272,605 | $16.8M | 1.21% | −2,741,258−39.1% | Reduced |
| Ares Management LLC | 4,230,138 | $16.6M | 0.60% | −3,748−0.1% | Reduced |
| LSV Asset Management | 2,176,036 | $8.55M | 0.01% | −267,731−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,003,709 | $3.94M | 0.00% | +278,366+38.4% | Added |
| Two Sigma Advisers, LP | 861,784 | $3.39M | 0.01% | +188,200+27.9% | Added |
| Two Sigma Investments, LP | 742,454 | $2.92M | 0.01% | +70,138+10.4% | Added |
| Zeke Capital Advisors, LLC | 688,284 | $2.71M | 0.17% | +688,284 | New |
| Legal & General Group Plc | 473,194 | $1.86M | 0.00% | −43,438−8.4% | Reduced |
| Millennium Management LLC | 457,548 | $1.80M | 0.00% | +75,824+19.9% | Added |
| New England Asset Management Inc | 443,493 | $1.74M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 425,709 | $1.67M | 0.00% | +36,193+9.3% | Added |
| Wells Fargo & Company | 421,706 | $1.66M | 0.00% | −23,661−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 383,235 | $1.51M | 0.00% | −95,279−19.9% | Reduced |
| Banco BTG Pactual S.A. | 362,015 | $1.42M | 1.12% | +362,015 | New |
| Morgan Stanley | 354,321 | $1.39M | 0.00% | −41,264−10.4% | Reduced |
| Transcend Wealth Collective, LLC | 308,075 | $1.21M | 0.17% | +308,075 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,987 | $1.18M | 0.00% | −91,741−23.5% | Reduced |
| Muzinich & Co., Inc. | 298,987 | $1.17M | 0.72% | −91,741−23.5% | Reduced |
| Mackenzie Financial Corp | 293,632 | $1.15M | 0.00% | +157,693+116.0% | Added |
| Advisors Capital Management, LLC | 242,325 | $952.0K | 0.03% | +242,325 | New |
| Virtus ETF Advisers LLC | 240,962 | $947.0K | 0.39% | +170,535+242.1% | Added |
| Condor Capital Management | 194,857 | $766.0K | 0.08% | +4,671+2.5% | Added |
| TownSquare Capital, LLC | 143,360 | $572.0K | 0.02% | −29,227−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 143,146 | $562.0K | 0.00% | +55,539+63.4% | Added |
| Susquehanna International Group, LLP | 129,658 | $510.0K | 0.00% | −105,575−44.9% | Reduced |
| Guggenheim Capital LLC | 128,944 | $507.0K | 0.00% | −52,005−28.7% | Reduced |
| UBS Group AG | 102,498 | $403.0K | 0.00% | −692−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 90,905 | $358.0K | 0.00% | −19,449−17.6% | Reduced |
| Parametric Portfolio Associates LLC | 90,804 | $357.0K | 0.00% | +7,169+8.6% | Added |
| Sanctuary Wealth Management, L.L.C. | 83,223 | $327.0K | 0.39% | +1,118+1.4% | Added |
| Ieq Capital, LLC | 82,597 | $325.0K | 0.01% | +82,597 | New |
| Aj Wealth Strategies, LLC | 78,021 | $307.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 77,967 | $306.0K | 0.00% | +8,181+11.7% | Added |
| Tudor Investment Corp Et Al | 65,734 | $258.0K | 0.01% | +65,734 | New |
| HighTower Advisors, LLC | 63,711 | $243.0K | 0.00% | +1,002+1.6% | Added |
| PFG Advisors | 61,486 | $242.0K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 59,545 | $234.0K | 0.02% | +59,545 | New |
| Squarepoint Ops LLC | 59,070 | $232.0K | 0.00% | −25,374−30.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 56,663 | $218.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,017 | $176.0K | 0.00% | +11,011+32.4% | Added |
| Joel Isaacson & Co., LLC | 43,586 | $171.0K | 0.01% | 00.0% | Unchanged |
| DCM Advisors, LLC | 41,905 | $165.0K | 0.09% | +1,000+2.4% | Added |
| Biltmore Capital Advisors LLC | 40,000 | $157.0K | 0.03% | +10,000+33.3% | Added |
| Bank of America Corp | 35,209 | $138.0K | 0.00% | −70.0% | Reduced |
| Envestnet Asset Management Inc | 33,681 | $132.0K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 29,201 | $115.0K | 0.02% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 26,686 | $105.0K | 0.02% | +26,686 | New |
| Ameriprise Financial Inc | 24,871 | $98.0K | 0.00% | +807+3.4% | Added |
| Great West Life Assurance Co | 23,517 | $92.0K | 0.00% | +1,725+7.9% | Added |
| Shufro Rose & Co LLC | 21,783 | $86.0K | 0.01% | −15−0.1% | Reduced |
| Fort Point Capital Partners LLC | 21,937 | $86.0K | 0.02% | +6,300+40.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,189 | $79.0K | 0.00% | +20,189 | New |
| Raymond James & Associates | 19,502 | $77.0K | 0.00% | −85−0.4% | Reduced |
| NEXT Financial Group, Inc | 17,434 | $69.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 17,399 | $68.0K | 0.00% | 00.0% | Unchanged |
| Rinet Co LLC | 17,220 | $68.0K | 0.01% | +466+2.8% | Added |
| Creative Planning | 16,814 | $66.0K | 0.00% | −1,386−7.6% | Reduced |
| MTM Investment Management, LLC | 15,588 | $61.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,988 | $59.0K | 0.01% | +3,800+34.0% | Added |
| Ancora Advisors, LLC | 13,642 | $54.0K | 0.00% | +349+2.6% | Added |
| Paloma Partners Management Co | 13,389 | $53.0K | 0.00% | +13,389 | New |
| ExodusPoint Capital Management, LP | 13,357 | $52.0K | 0.00% | +13,357 | New |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $47.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,685 | $46.0K | 0.00% | −413−3.4% | Reduced |
| Private Advisor Group, LLC | 11,305 | $44.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,400 | $41.0K | 0.00% | +10,400 | New |
| First Republic Investment Management, Inc. | 10,000 | $39.0K | 0.00% | +10,000 | New |
| US Bancorp | 7,838 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,280 | $29.0K | 0.00% | −7,517−50.8% | Reduced |
| Proequities, Inc. | 7,310 | $29.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,813 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,722 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,270 | $9.00K | 0.00% | +34+1.5% | Added |
| Sound Income Strategies, LLC | 1,907 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 1,085 | $5.00K | 0.00% | +1,085 | New |
| Federation des caisses Desjardins du Quebec | 1,197 | $4.70K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 887 | $3.00K | 0.00% | −12,394−93.3% | Reduced |
| Advisory Services Network, LLC | 778 | $3.00K | 0.00% | +778 | New |
| Harbour Investments, Inc. | 544 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 544 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 544 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 162 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 345 | $1.00K | 0.00% | +1+0.3% | Added |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Carroll Financial Associates, Inc. | 217 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −150,248−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,086−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42,204−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −35,854−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,927−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,894−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |