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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 2022

Institutional positions in BlackRock Capital Investment Corp as of Mar 31, 2022. 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
88
+2 vs. Q4 2021
Shares held
16.5M
−382.8K (−2.3%) vs. Q4 2021
Total value
$69.6M
+$1.95M (+2.9%) vs. Q4 2021
New holders
14
23 more added
Sold out
12
29 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 88 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 2022: $69.6M
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 2022

Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp; share changes are against Q4 2021.

Institutions holding BKCC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ares Management LLC5,317,586$22.4M0.85%+177,330+3.4%Added
Telemus Capital, LLC2,388,207$10.1M0.88%−51,608−2.1%Reduced
Zeke Capital Advisors, LLC713,023$3.00M0.15%00.0%Unchanged
Transcend Wealth Collective, LLC624,831$2.63M0.24%+99,656+19.0%Added
Two Sigma Advisers, LP593,401$2.50M0.01%−90,400−13.2%Reduced
Almitas Capital LLC552,983$2.33M1.39%+552,983New
Morgan Stanley517,060$2.18M0.00%+273,335+112.1%Added
Two Sigma Investments, LP507,569$2.14M0.01%−89,595−15.0%Reduced
New England Asset Management Inc443,493$1.87M0.03%00.0%Unchanged
BlackRock Inc.434,568$1.83M0.00%−87,159−16.7%Reduced
Legal & General Group Plc407,350$1.72M0.00%−21,081−4.9%Reduced
Condor Capital Management330,570$1.39M0.16%+84,829+34.5%Added
Mackenzie Financial Corp319,316$1.34M0.00%−22,512−6.6%Reduced
Neuberger Berman Group LLC308,484$1.30M0.00%+117,299+61.4%Added
Advisors Capital Management, LLC234,667$988.0K0.03%−3,032−1.3%Reduced
Wells Fargo & Company233,445$983.0K0.00%+6,856+3.0%Added
Virtus ETF Advisers LLC213,835$900.0K0.40%+23,017+12.1%Added
Watershed Asset Management, L.L.C.189,878$799.0K0.81%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.156,670$660.0K0.00%−24,280−13.4%Reduced
Muzinich & Co., Inc.156,670$659.0K0.46%−24,280−13.4%Reduced
Blair William & Co137,660$580.0K0.00%−11,472−7.7%Reduced
Claraphi Advisory Network, LLC97,615$411.0K0.12%−5,670−5.5%Reduced
First Manhattan Co95,000$399.0K0.00%00.0%Unchanged
Aj Wealth Strategies, LLC78,021$328.0K0.02%00.0%Unchanged
LPL Financial LLC77,658$327.0K0.00%−1,162−1.5%Reduced
TownSquare Capital, LLC74,165$312.0K0.01%+2,504+3.5%Added
LSV Asset Management68,281$287.0K0.00%−972,931−93.4%Reduced
Sanctuary Wealth Management, L.L.C.63,918$269.0K0.30%−6,189−8.8%Reduced
Raymond James & Associates59,203$249.0K0.00%+24,294+69.6%Added
Advisor Group Holdings, Inc.57,724$242.0K0.00%+14,581+33.8%Added
Clifford Swan Investment Counsel LLC56,663$239.0K0.01%00.0%Unchanged
XTX Topco Ltd48,740$205.0K0.09%+48,740New
Evoke Wealth, LLC47,000$203.0K0.01%00.0%Unchanged
Joel Isaacson & Co., LLC43,586$188.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.36,817$155.0K0.00%−82,653−69.2%Reduced
Bank of America Corp35,929$151.0K0.00%−477−1.3%Reduced
UBS Group AG34,972$147.0K0.00%−19,013−35.2%Reduced
Caxton Associates LP33,164$140.0K0.01%+33,164New
Ieq Capital, LLC32,964$139.0K0.00%−9,633−22.6%Reduced
Royal Bank of Canada32,112$135.0K0.00%+13,517+72.7%Added
Cambridge Investment Research Advisors, Inc.31,947$134.0K0.00%+1,115+3.6%Added
Journey Strategic Wealth LLC31,560$133.0K0.01%+26+0.1%Added
Ameriprise Financial Inc29,518$125.0K0.00%−498−1.7%Reduced
Grove Bank & Trust29,201$123.0K0.02%00.0%Unchanged
Wealthcare Advisory Partners LLC28,024$118.0K0.01%+8,625+44.5%Added
Citadel Advisors LLC26,812$113.0K0.00%−18,152−40.4%Reduced
Samalin Investment Counsel, LLC26,897$113.0K0.07%+7,397+37.9%Added
Tudor Investment Corp Et Al26,189$110.0K0.00%+26,189New
Great West Life Assurance Co24,202$108.0K0.00%+852+3.6%Added
Commonwealth Equity Services, LLC24,102$101.0K0.00%−29,624−55.1%Reduced
Private Advisor Group, LLC22,211$94.0K0.00%+4,370+24.5%Added
Envestnet Asset Management Inc22,026$93.0K0.00%−11,655−34.6%Reduced
Northern Trust Corp21,962$93.0K0.00%+21,962New
Shufro Rose & Co LLC21,783$92.0K0.01%00.0%Unchanged
Merit Financial Group, LLC20,000$84.0K0.01%+20,000New
Avidian Wealth Solutions, LLC18,896$80.0K0.00%+5,500+41.1%Added
Evercore Wealth Management, LLC18,272$77.0K0.00%00.0%Unchanged
Squarepoint Ops LLC17,321$73.0K0.00%−22,010−56.0%Reduced
Creative Planning16,814$71.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc16,388$69.0K0.00%−290−1.7%Reduced
Lokken Investment Group LLC16,879$69.0K0.05%+4,912+41.0%Added
MTM Investment Management, LLC15,588$66.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC15,400$64.0K0.00%+2,600+20.3%Added
Cetera Advisor Networks LLC14,137$60.0K0.00%+14,137New
International Assets Investment Management, LLC12,750$54.0K0.01%00.0%Unchanged
Texas Yale Capital Corp.12,500$53.0K0.00%+1,000+8.7%Added
First National Bank of Mount Dora, Trust Investment Services12,048$51.0K0.02%00.0%Unchanged
D.A. Davidson & Co.12,065$51.0K0.00%+12,065New
EMC Capital Management12,066$49.0K0.04%+12,066New
Raymond James Financial Services Advisors, Inc.10,888$46.0K0.00%+10,888New
Victory Capital Management Inc10,463$43.0K0.00%−298−2.8%Reduced
First Republic Investment Management, Inc.10,000$42.0K0.00%00.0%Unchanged
HighTower Advisors, LLC14,128$41.0K0.00%+779+5.8%Added
Ten Capital Wealth Advisors, LLC8,716$37.0K0.02%00.0%Unchanged
Ancora Advisors, LLC8,554$36.0K0.00%−779−8.3%Reduced
Spire Wealth Management7,529$32.0K0.00%−7,518−50.0%Reduced
GPS Wealth Strategies Group, LLC3,813$16.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,722$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,107$9.00K0.00%−1,138−35.1%Reduced
Sound Income Strategies, LLC1,907$8.00K0.00%00.0%Unchanged
Money Concepts Capital Corp1,642$7.00K0.00%+1,642New
Tradewinds Capital Management, LLC544$2.00K0.00%00.0%Unchanged
Hudock, Inc.497$2.00K0.00%+474+2,060.9%Added
IFP Advisors, Inc130$1.00K0.00%+130New
FMR LLC1$00.00%−2−66.7%Reduced
Key Financial Inc69$00.00%00.0%Unchanged
Citigroup Inc5$00.00%+5New
Trustcore Financial Services, LLC8$00.00%+8New
Proequities, Inc.0$00.00%−577−100.0%Sold out
Larson Financial Group LLC0$00.00%−172,035−100.0%Sold out
Millennium Management LLC0$00.00%−121,018−100.0%Sold out
Marshall Wace, LLP0$00.00%−27,894−100.0%Sold out
Jump Financial, LLC0$00.00%−25,063−100.0%Sold out
Virtu Financial LLC0$00.00%−17,558−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,209−100.0%Sold out
Cerity Partners LLC0$00.00%−10,189−100.0%Sold out
US Bancorp0$00.00%−6,436−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,400−100.0%Sold out
Gradient Investments LLC0$00.00%−148−100.0%Sold out
Chilton Capital Management LLC0$00.00%−42−100.0%Sold out