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 2022
Institutional positions in BlackRock Capital Investment Corp as of Jun 30, 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
- 83
- −5 vs. Q1 2022
- Shares held
- 15.0M
- −1.57M (−9.5%) vs. Q1 2022
- Total value
- $54.9M
- −$14.7M (−21.1%) vs. Q1 2022
- New holders
- 9
- 19 more added
- Sold out
- 14
- 26 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 4,760,304 | $17.5M | 0.90% | −557,282−10.5% | Reduced |
| Telemus Capital, LLC | 2,111,317 | $7.75M | 0.75% | −276,890−11.6% | Reduced |
| Zeke Capital Advisors, LLC | 713,023 | $2.62M | 0.17% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 649,621 | $2.38M | 0.25% | +24,790+4.0% | Added |
| Two Sigma Advisers, LP | 539,801 | $1.98M | 0.01% | −53,600−9.0% | Reduced |
| New England Asset Management Inc | 443,493 | $1.63M | 0.03% | 00.0% | Unchanged |
| Condor Capital Management | 442,326 | $1.62M | 0.21% | +111,756+33.8% | Added |
| Legal & General Group Plc | 434,659 | $1.59M | 0.00% | +27,309+6.7% | Added |
| Two Sigma Investments, LP | 394,983 | $1.45M | 0.00% | −112,586−22.2% | Reduced |
| Neuberger Berman Group LLC | 374,956 | $1.38M | 0.00% | +66,472+21.5% | Added |
| BlackRock Inc. | 370,179 | $1.36M | 0.00% | −64,389−14.8% | Reduced |
| Almitas Capital LLC | 282,493 | $1.04M | 0.54% | −270,490−48.9% | Reduced |
| Wells Fargo & Company | 235,456 | $864.0K | 0.00% | +2,011+0.9% | Added |
| Morgan Stanley | 232,549 | $854.0K | 0.00% | −284,511−55.0% | Reduced |
| Advisors Capital Management, LLC | 228,523 | $839.0K | 0.03% | −6,144−2.6% | Reduced |
| Mackenzie Financial Corp | 199,388 | $732.0K | 0.00% | −119,928−37.6% | Reduced |
| Watershed Asset Management, L.L.C. | 189,878 | $697.0K | 0.86% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 186,340 | $684.0K | 0.25% | −27,495−12.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,470 | $574.0K | 0.00% | −200−0.1% | Reduced |
| Muzinich & Co., Inc. | 156,470 | $574.0K | 0.48% | −200−0.1% | Reduced |
| Riverbridge Partners LLC | 146,074 | $536.0K | 0.01% | +146,074 | New |
| Blair William & Co | 137,660 | $505.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 109,469 | $402.0K | 0.14% | +11,854+12.1% | Added |
| First Manhattan Co | 95,000 | $348.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 87,358 | $321.0K | 0.01% | +13,193+17.8% | Added |
| Great West Life Assurance Co | 78,994 | $289.0K | 0.00% | +54,792+226.4% | Added |
| LPL Financial LLC | 76,741 | $282.0K | 0.00% | −917−1.2% | Reduced |
| Aj Wealth Strategies, LLC | 64,066 | $235.0K | 0.01% | −13,955−17.9% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 63,918 | $235.0K | 0.29% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,009 | $235.0K | 0.00% | +6,285+10.9% | Added |
| Raymond James & Associates | 62,858 | $231.0K | 0.00% | +3,655+6.2% | Added |
| Clifford Swan Investment Counsel LLC | 56,663 | $208.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 47,000 | $177.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 43,586 | $160.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 41,670 | $153.0K | 0.04% | +12,469+42.7% | Added |
| D.A. Davidson & Co. | 38,482 | $141.0K | 0.00% | +26,417+219.0% | Added |
| Merit Financial Group, LLC | 38,000 | $139.0K | 0.00% | +18,000+90.0% | Added |
| UBS Group AG | 36,771 | $135.0K | 0.00% | +1,799+5.1% | Added |
| Ameriprise Financial Inc | 36,405 | $134.0K | 0.00% | +6,887+23.3% | Added |
| Bank of America Corp | 35,235 | $130.0K | 0.00% | −694−1.9% | Reduced |
| Ieq Capital, LLC | 32,964 | $121.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 31,587 | $116.0K | 0.02% | +27+0.1% | Added |
| D. E. Shaw & Co., Inc. | 28,918 | $106.0K | 0.00% | −7,899−21.5% | Reduced |
| Wealthcare Advisory Partners LLC | 28,024 | $103.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,065 | $99.0K | 0.00% | −5,047−15.7% | Reduced |
| Samalin Investment Counsel, LLC | 26,378 | $97.0K | 0.07% | −519−1.9% | Reduced |
| Northern Trust Corp | 24,368 | $89.0K | 0.00% | +2,406+11.0% | Added |
| Shufro Rose & Co LLC | 21,783 | $80.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,760 | $76.0K | 0.00% | −11,187−35.0% | Reduced |
| Avidian Wealth Solutions, LLC | 18,896 | $69.0K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 18,272 | $67.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,854 | $65.0K | 0.00% | −6,248−25.9% | Reduced |
| XTX Topco Ltd | 16,926 | $62.0K | 0.03% | −31,814−65.3% | Reduced |
| Creative Planning | 16,814 | $62.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 15,588 | $58.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,137 | $52.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,750 | $47.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $44.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,343 | $42.0K | 0.00% | −10,868−48.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,543 | $39.0K | 0.00% | −345−3.2% | Reduced |
| Victory Capital Management Inc | 10,360 | $38.0K | 0.00% | −103−1.0% | Reduced |
| First Republic Investment Management, Inc. | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,029 | $37.0K | 0.00% | +10,029 | New |
| Ten Capital Wealth Advisors, LLC | 8,716 | $32.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,750 | $32.0K | 0.00% | +196+2.3% | Added |
| LSV Asset Management | 8,200 | $30.0K | 0.00% | −60,081−88.0% | Reduced |
| Spire Wealth Management | 7,611 | $28.0K | 0.00% | +82+1.1% | Added |
| Lazard Asset Management LLC | 7,183 | $26.0K | 0.00% | +7,183 | New |
| GPS Wealth Strategies Group, LLC | 3,813 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,722 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,907 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 700 | $3.00K | 0.00% | −1,407−66.8% | Reduced |
| Harbour Investments, Inc. | 544 | $2.00K | 0.00% | +544 | New |
| Hudock, Inc. | 497 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 44 | $0 | 0.00% | +44 | New |
| Tortoise Investment Management, LLC | 93 | $0 | 0.00% | +93 | New |
| First Command Bank | 67 | – | – | +67 | New |
| First Command Financial Services, Inc. | 67 | – | – | +67 | New |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,164−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,812−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,189−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,026−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,321−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,388−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −16,879−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |