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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 2023

Institutional positions in BlackRock Capital Investment Corp as of Mar 31, 2023. 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
85
+7 vs. Q4 2022
Shares held
13.1M
−862.9K (−6.2%) vs. Q4 2022
Total value
$45.3M
−$5.38M (−10.6%) vs. Q4 2022
New holders
14
18 more added
Sold out
7
23 more reduced

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 85 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 2023: $45.3M
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 2023

Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp; share changes are against Q4 2022.

Institutions holding BKCC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$30.00%00.0%Unchanged
Chilton Capital Management LLC48$1660.00%+48New
Key Financial Inc69$2380.00%00.0%Unchanged
Tortoise Investment Management, LLC93$3220.00%00.0%Unchanged
GWM Advisors LLC217$7490.00%−4,193−95.1%Reduced
Simplex Trading, LLC398$1.00K0.00%+96+31.8%Added
Harbour Investments, Inc.544$1.88K0.00%00.0%Unchanged
JPMorgan Chase & Co1,219$4.00K0.00%+1,219New
Sound Income Strategies, LLC1,907$6.58K0.00%00.0%Unchanged
Kalos Management, Inc.2,175$7.50K0.02%+2,175New
Ameritas Advisory Services, LLC3,037$10.3K0.00%+3,037New
Huntington National Bank3,123$10.8K0.00%+3,123New
Global Retirement Partners, LLC3,813$12.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC3,813$13.2K0.00%+3,813New
US Bancorp5,195$17.9K0.00%00.0%Unchanged
Royal Bank of Canada6,554$23.0K0.00%−926−12.4%Reduced
Lazard Asset Management LLC7,183$24.0K0.00%00.0%Unchanged
LSV Asset Management8,200$28.0K0.00%00.0%Unchanged
Texas Yale Capital Corp.10,000$34.5K0.00%−2,500−20.0%Reduced
First Republic Investment Management, Inc.10,000$34.5K0.00%00.0%Unchanged
Sawtooth Solutions, LLC10,109$34.9K0.00%+10,109New
Connor, Clark & Lunn Investment Management Ltd.10,448$36.0K0.00%+10,448New
Private Advisor Group, LLC11,305$39.0K0.00%00.0%Unchanged
First National Bank of Mount Dora, Trust Investment Services12,048$41.6K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)12,241$42.0K0.00%+6,704+121.1%Added
International Assets Investment Management, LLC12,750$44.0K0.01%−10,369−44.9%Reduced
Cambridge Investment Research Advisors, Inc.13,216$46.0K0.00%00.0%Unchanged
TownSquare Capital, LLC14,398$49.7K0.00%−7,049−32.9%Reduced
Lokken Investment Group LLC14,467$49.9K0.04%00.0%Unchanged
Naviter Wealth, LLC14,800$52.5K0.02%+14,800New
MTM Investment Management, LLC15,588$53.8K0.03%00.0%Unchanged
Jump Financial, LLC16,064$55.4K0.00%−18,236−53.2%Reduced
Jane Street Group, LLC16,493$56.9K0.00%+16,493New
Commonwealth Equity Services, LLC16,785$57.0K0.00%−988−5.6%Reduced
Cetera Advisor Networks LLC16,660$57.5K0.00%00.0%Unchanged
Creative Planning17,931$61.9K0.00%+663+3.8%Added
Evercore Wealth Management, LLC18,272$63.0K0.00%00.0%Unchanged
Avidian Wealth Solutions, LLC18,896$65.2K0.00%00.0%Unchanged
First Heartland Consultants, Inc.19,769$68.2K0.01%00.0%Unchanged
Advisory Services Network, LLC20,122$69.4K0.00%+79+0.4%Added
Shufro Rose & Co LLC21,783$75.2K0.01%+2,722+14.3%Added
Northern Trust Corp22,002$75.9K0.00%−1,582−6.7%Reduced
Romano Brothers and Company22,111$76.3K0.01%+1,088+5.2%Added
Beaumont Financial Advisors, LLC28,500$98.3K0.01%+28,500New
Journey Strategic Wealth LLC30,415$104.9K0.01%00.0%Unchanged
Ameriprise Financial Inc31,092$107.3K0.00%+2,454+8.6%Added
Atomi Financial Group, Inc.32,625$112.6K0.06%+32,625New
Ieq Capital, LLC32,964$113.7K0.00%00.0%Unchanged
Virtus ETF Advisers LLC33,485$115.5K0.06%−81,983−71.0%Reduced
D.A. Davidson & Co.33,629$116.0K0.00%+288+0.9%Added
Advisor Group Holdings, Inc.35,861$123.9K0.00%−41,343−53.6%Reduced
UBS Group AG37,449$129.2K0.00%−7,553−16.8%Reduced
Raymond James & Associates38,576$133.1K0.00%−1,719−4.3%Reduced
Squarepoint Ops LLC38,837$134.0K0.00%+38,837New
Bank of America Corp42,207$145.6K0.00%+697+1.7%Added
Joel Isaacson & Co., LLC43,586$150.4K0.01%00.0%Unchanged
Qube Research & Technologies Ltd46,707$161.1K0.00%+46,707New
Evoke Wealth, LLC47,000$166.8K0.01%00.0%Unchanged
Cercano Management LLC56,663$195.5K0.01%00.0%Unchanged
Aj Wealth Strategies, LLC64,066$221.0K0.01%00.0%Unchanged
Citadel Advisors LLC64,074$221.1K0.00%−41,360−39.2%Reduced
Claybrook Capital, LLC64,164$221.4K0.12%+8,905+16.1%Added
Great West Life Assurance Co65,069$225.0K0.00%−15,958−19.7%Reduced
Grove Bank & Trust68,000$234.6K0.05%−34,516−33.7%Reduced
LPL Financial LLC75,752$261.3K0.00%−1,891−2.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.135,632$467.9K0.00%00.0%Unchanged
Muzinich & Co., Inc.135,632$467.9K0.40%00.0%Unchanged
Almitas Capital LLC149,801$516.8K0.25%−467,213−75.7%Reduced
Samalin Investment Counsel, LLC151,128$521.4K0.31%+781+0.5%Added
Millennium Management LLC152,719$527.0K0.00%−65,689−30.1%Reduced
Wells Fargo & Company187,025$645.2K0.00%+5,214+2.9%Added
Watershed Asset Management, L.L.C.189,878$655.1K0.79%00.0%Unchanged
Mackenzie Financial Corp203,965$703.7K0.00%+58,688+40.4%Added
Advisors Capital Management, LLC209,022$721.0K0.02%−6,651−3.1%Reduced
Morgan Stanley213,867$737.8K0.00%+18,393+9.4%Added
Two Sigma Investments, LP236,715$816.7K0.00%−104,901−30.7%Reduced
Neuberger Berman Group LLC335,220$1.16M0.00%+437+0.1%Added
Two Sigma Advisers, LP343,301$1.18M0.00%−6,000−1.7%Reduced
BlackRock Inc.371,080$1.28M0.00%00.0%Unchanged
New England Asset Management Inc443,493$1.53M0.23%00.0%Unchanged
Legal & General Group Plc498,468$1.72M0.00%+12,766+2.6%Added
Condor Capital Management614,714$2.12M0.27%+50,015+8.9%Added
Transcend Wealth Collective, LLC874,691$3.02M0.32%+120,394+16.0%Added
Telemus Capital, LLC1,970,345$6.80M0.60%−22,300−1.1%Reduced
Ares Management LLC4,264,290$14.7M0.81%−124,970−2.8%Reduced
Greenland Capital Management LP0$00.00%−239,596−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−30,024−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−21,804−100.0%Sold out
Centerpoint Advisors, LLC0$00.00%−2,685−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,142−100.0%Sold out
My Personal CFO, LLC0$00.00%−108−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−2−100.0%Sold out
Zeke Capital Advisors, LLC––––Not filed
Claraphi Advisory Network, LLC––––Not filed
Sanctuary Wealth Management, L.L.C.––––Not filed
Trustcore Financial Services, LLC––––Not filed