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 2023 vs. Q1 2023
How the institutions holding BlackRock Capital Investment Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 85 | 80 | −5 |
| Shares | 13.1M | 13.3M | +126.1K (+1.0%) |
| Value | $45.3M | $43.7M | −$1.64M (−3.6%) |
New holders (7)
Institutions that held BlackRock Capital Investment Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 199,385 | $654.0K | 0.18% |
| Sanctuary Wealth Management, L.L.C. | 61,087 | $200.4K | 0.21% |
| Triumph Capital Management | 37,501 | $126.8K | 0.06% |
| Wealthcare Advisory Partners LLC | 35,686 | $117.0K | 0.01% |
| AE Wealth Management LLC | 30,337 | $99.5K | 0.00% |
| Marshall Wace, LLP | 20,186 | $66.2K | 0.00% |
| D. E. Shaw & Co., Inc. | 13,016 | $42.7K | 0.00% |
Sold out (12)
Institutions that held BlackRock Capital Investment Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 135,632 | $467.9K |
| Muzinich & Co., Inc. | 135,632 | $467.9K |
| Avidian Wealth Solutions, LLC | 18,896 | $65.2K |
| Jane Street Group, LLC | 16,493 | $56.9K |
| Sawtooth Solutions, LLC | 10,109 | $34.9K |
| Texas Yale Capital Corp. | 10,000 | $34.5K |
| Huntington National Bank | 3,123 | $10.8K |
| Ameritas Advisory Services, LLC | 3,037 | $10.3K |
| Kalos Management, Inc. | 2,175 | $7.50K |
| Simplex Trading, LLC | 398 | $1.00K |
| Chilton Capital Management LLC | 48 | $166 |
| FMR LLC | 1 | $3 |