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.
Q2 2021 vs. Q1 2021
How the institutions holding BlackRock Capital Investment Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 86 | 87 | +1 |
| Shares | 22.4M | 21.4M | −1.04M (−4.6%) |
| Value | $76.2M | $83.9M | +$7.69M (+10.1%) |
New holders (15)
Institutions that held BlackRock Capital Investment Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zeke Capital Advisors, LLC | 688,284 | $2.71M | 0.17% |
| Banco BTG Pactual S.A. | 362,015 | $1.42M | 1.12% |
| Transcend Wealth Collective, LLC | 308,075 | $1.21M | 0.17% |
| Advisors Capital Management, LLC | 242,325 | $952.0K | 0.03% |
| Ieq Capital, LLC | 82,597 | $325.0K | 0.01% |
| Tudor Investment Corp Et Al | 65,734 | $258.0K | 0.01% |
| Summit Trail Advisors, LLC | 59,545 | $234.0K | 0.02% |
| Stelac Advisory Services LLC | 26,686 | $105.0K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 20,189 | $79.0K | 0.00% |
| Paloma Partners Management Co | 13,389 | $53.0K | 0.00% |
| ExodusPoint Capital Management, LP | 13,357 | $52.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,400 | $41.0K | 0.00% |
| First Republic Investment Management, Inc. | 10,000 | $39.0K | 0.00% |
| Wealth Quarterback LLC | 1,085 | $5.00K | 0.00% |
| Advisory Services Network, LLC | 778 | $3.00K | 0.00% |
Sold out (14)
Institutions that held BlackRock Capital Investment Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 150,248 | $503.0K |
| Deutsche Bank AG | 54,086 | $181.0K |
| JPMorgan Chase & Co | 42,204 | $141.0K |
| Advisors Asset Management, Inc. | 35,854 | $120.1K |
| Virtu Financial LLC | 22,927 | $77.0K |
| Independent Advisor Alliance | 21,894 | $73.0K |
| Jump Financial, LLC | 15,200 | $51.0K |
| Winton Group Ltd | 11,074 | $37.0K |
| Group One Trading, L.P. | 8,396 | $28.0K |
| Wolverine Asset Management LLC | 5,435 | $18.0K |
| Northwestern Mutual Wealth Management Co | 4,270 | $14.0K |
| Ameritas Investment Company, LLC | 3,087 | $10.3K |
| Barnett & Company, Inc. | 2,712 | $9.00K |
| Valeo Financial Advisors, LLC | 28 | $0 |