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.
Q4 2021 vs. Q3 2021
How the institutions holding BlackRock Capital Investment Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 80 | 2 | 88 | +10 |
| Shares | 18.6M | 18.8K | 16.9M | −1.62M (−8.8%) |
| Value | $71.7M | $73.0K | $67.7M | −$3.97M (−5.5%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held BlackRock Capital Investment Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 189,878 | $760.0K | 0.68% |
| Larson Financial Group LLC | 172,035 | $688.0K | 0.11% |
| Blair William & Co | 149,132 | $597.0K | 0.00% |
| Journey Strategic Wealth LLC | 31,534 | $126.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 30,832 | $123.0K | 0.00% |
| Marshall Wace, LLP | 27,894 | $112.0K | 0.00% |
| Samalin Investment Counsel, LLC | 19,500 | $78.0K | 0.05% |
| Evercore Wealth Management, LLC | 18,272 | $73.0K | 0.00% |
| Virtu Financial LLC | 17,558 | $70.0K | 0.01% |
| Avidian Wealth Solutions, LLC | 13,396 | $54.0K | 0.00% |
| Texas Yale Capital Corp. | 11,500 | $46.0K | 0.00% |
| Cerity Partners LLC | 10,189 | $40.0K | 0.00% |
| Ten Capital Wealth Advisors, LLC | 8,716 | $35.0K | 0.01% |
| HighTower Advisors, LLC | 13,349 | $32.0K | 0.00% |
| Aquatic Capital Management LLC | 1,400 | $6.00K | 0.01% |
| Gradient Investments LLC | 148 | $1.00K | 0.00% |
| FMR LLC | 3 | $0 | 0.00% |
| Chilton Capital Management LLC | 42 | $0 | 0.00% |
| Hudock, Inc. | 23 | $0 | 0.00% |
Sold out (9)
Institutions that held BlackRock Capital Investment Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Banco BTG Pactual S.A. | 362,015 | $1.39M |
| Arrowstreet Capital, Limited Partnership | 257,011 | $989.0K |
| Guggenheim Capital LLC | 55,045 | $212.0K |
| DCM Advisors, LLC | 42,905 | $165.0K |
| Two Sigma Securities, LLC | 31,798 | $122.0K |
| Winton Group Ltd | 10,442 | $40.0K |
| Simplex Trading, LLC | 887 | $3.00K |
| Barrett Asset Management, LLC | 544 | $2.00K |
| American Portfolios Advisors | 217 | $835 |
Not filed for Q4 2021 yet (2)
Institutions that held BlackRock Capital Investment Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Rinet Co LLC | 17,661 | $68.0K |
| Wealth Quarterback LLC | 1,112 | $5.00K |