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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, Q3 2023

Institutional positions in BlackRock Capital Investment Corp as of Sep 30, 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
88
+9 vs. Q2 2023
Shares held
14.6M
+1.40M (+10.6%) vs. Q2 2023
Total value
$54.1M
+$10.7M (+24.5%) vs. Q2 2023
New holders
15
24 more added
Sold out
6
19 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 holdersQ3 2023: 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 heldQ3 2023: $54.1M
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, Q3 2023

Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp; share changes are against Q2 2023.

Institutions holding BKCC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ares Management LLC4,231,172$15.7M0.41%−10.0%Reduced
Telemus Capital, LLC1,532,817$5.69M0.53%−21,986−1.4%Reduced
Transcend Wealth Collective, LLC922,305$3.42M0.33%−8,989−1.0%Reduced
Almitas Capital LLC853,697$3.17M1.52%+383,363+81.5%Added
Condor Capital Management808,887$3.00M0.37%+107,186+15.3%Added
Legal & General Group Plc538,170$2.00M0.00%+14,914+2.9%Added
Alpine Global Management, LLC512,774$1.90M0.44%+313,389+157.2%Added
New England Asset Management Inc443,493$1.65M0.27%00.0%Unchanged
Two Sigma Advisers, LP374,401$1.39M0.00%+62,100+19.9%Added
BlackRock Inc.371,080$1.38M0.00%00.0%Unchanged
Two Sigma Investments, LP358,475$1.33M0.00%+126,770+54.7%Added
Neuberger Berman Group LLC302,924$1.12M0.00%−47,091−13.5%Reduced
Morgan Stanley223,360$828.7K0.00%+8,201+3.8%Added
Virtus ETF Advisers LLC204,532$758.8K0.46%+150,813+280.7%Added
Watershed Asset Management, L.L.C.189,878$704.4K0.84%00.0%Unchanged
Sagefield Capital LP179,347$665.4K0.09%+179,347New
Wells Fargo & Company175,431$650.8K0.00%−9,112−4.9%Reduced
Samalin Investment Counsel, LLC152,737$566.7K0.33%+911+0.6%Added
Mackenzie Financial Corp155,449$545.6K0.00%−1,613−1.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.139,924$519.1K0.00%+89,457+177.3%Added
Squarepoint Ops LLC132,974$493.3K0.00%+62,553+88.8%Added
Susquehanna International Group, LLP112,260$416.5K0.00%+112,260New
Citadel Advisors LLC72,137$267.6K0.00%+19,963+38.3%Added
EHP Funds Inc.72,096$267.5K0.13%+72,096New
Great West Life Assurance Co72,136$267.0K0.00%+3,766+5.5%Added
Millennium Management LLC69,840$259.1K0.00%−87,839−55.7%Reduced
Grove Bank & Trust68,000$252.3K0.05%00.0%Unchanged
Cerity Partners LLC64,687$240.1K0.00%+64,687New
Claybrook Capital, LLC64,164$238.0K0.14%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.61,087$226.6K0.25%00.0%Unchanged
Virtu Financial LLC59,065$219.0K0.02%+59,065New
Cercano Management LLC56,663$210.2K0.01%00.0%Unchanged
Evoke Wealth, LLC47,000$179.1K0.01%00.0%Unchanged
Wealthcare Advisory Partners LLC43,936$163.0K0.01%+8,250+23.1%Added
Joel Isaacson & Co., LLC43,586$161.7K0.01%00.0%Unchanged
Bank of America Corp42,845$159.0K0.00%−23,334−35.3%Reduced
Advisor Group Holdings, Inc.39,404$146.3K0.00%+4,213+12.0%Added
Triumph Capital Management37,501$142.9K0.06%00.0%Unchanged
Jane Street Group, LLC38,223$141.8K0.00%+38,223New
LPL Financial LLC37,894$140.6K0.00%−37,538−49.8%Reduced
D.A. Davidson & Co.36,640$135.9K0.00%+279+0.8%Added
D. E. Shaw & Co., Inc.34,836$129.2K0.00%+21,820+167.6%Added
Atomi Financial Group, Inc.33,762$125.3K0.04%+1,137+3.5%Added
Royal Bank of Canada33,104$122.0K0.00%+5,247+18.8%Added
Journey Strategic Wealth LLC30,415$112.8K0.01%00.0%Unchanged
Raymond James & Associates29,714$110.2K0.00%00.0%Unchanged
Northern Trust Corp29,388$109.0K0.00%+1,145+4.1%Added
Beaumont Financial Advisors, LLC29,312$108.7K0.01%+812+2.8%Added
UBS Group AG28,697$106.5K0.00%−9,531−24.9%Reduced
Ieq Capital, LLC24,822$92.1K0.00%−6,542−20.9%Reduced
Romano Brothers and Company22,111$82.0K0.01%00.0%Unchanged
Ameriprise Financial Inc20,601$76.4K0.00%−8,022−28.0%Reduced
First Heartland Consultants, Inc.19,769$73.0K0.01%00.0%Unchanged
Shufro Rose & Co LLC19,061$70.7K0.01%−2,722−12.5%Reduced
HighTower Advisors, LLC19,039$70.0K0.00%+19,039New
Creative Planning18,734$69.5K0.00%+519+2.8%Added
Evercore Wealth Management, LLC18,272$67.8K0.00%00.0%Unchanged
Marshall Wace, LLP16,686$61.9K0.00%−3,500−17.3%Reduced
TownSquare Capital, LLC16,648$61.8K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC16,228$60.0K0.00%−571−3.4%Reduced
MTM Investment Management, LLC15,588$57.8K0.03%00.0%Unchanged
Private Advisor Group, LLC15,213$56.4K0.00%00.0%Unchanged
Cetera Advisor Networks LLC15,160$56.2K0.00%−526−3.4%Reduced
Advisory Services Network, LLC13,531$50.2K0.00%+40+0.3%Added
International Assets Investment Management, LLC12,750$47.2K0.01%00.0%Unchanged
Verition Fund Management LLC12,548$46.6K0.00%+12,548New
First National Bank of Mount Dora, Trust Investment Services12,048$44.7K0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.11,980$44.0K0.00%−14−0.1%Reduced
Qube Research & Technologies Ltd10,691$39.7K0.00%−18,542−63.4%Reduced
Lokken Investment Group LLC10,476$38.9K0.03%−3,991−27.6%Reduced
First Republic Investment Management, Inc.10,000$37.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)9,635$35.7K0.00%+4,844+101.1%Added
LSV Asset Management8,213$30.0K0.00%00.0%Unchanged
Lazard Asset Management LLC7,183$26.0K0.00%00.0%Unchanged
US Bancorp5,195$19.3K0.00%00.0%Unchanged
Comerica Bank5,141$19.1K0.00%+5,141New
GPS Wealth Strategies Group, LLC3,813$14.1K0.00%00.0%Unchanged
Sound Income Strategies, LLC1,907$7.08K0.00%00.0%Unchanged
Provence Wealth Management Group653$2.42K0.00%+653New
Harbour Investments, Inc.544$2.02K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co381$1.41K0.00%+381New
Salomon & Ludwin, LLC237$8790.00%+237New
GWM Advisors LLC217$8050.00%00.0%Unchanged
Kelly Financial Services LLC200$7420.00%+200New
Hibernia Wealth Partners, LLC174$6460.00%+174New
Tortoise Investment Management, LLC93$3450.00%00.0%Unchanged
Key Financial Inc69$2560.00%00.0%Unchanged
Simplex Trading, LLC128$00.00%+128New
Advisors Capital Management, LLC0$00.00%−194,978−100.0%Sold out
AE Wealth Management LLC0$00.00%−30,337−100.0%Sold out
Jump Financial, LLC0$00.00%−21,100−100.0%Sold out
Naviter Wealth, LLC0$00.00%−14,800−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−3,813−100.0%Sold out
JPMorgan Chase & Co0$00.00%−985−100.0%Sold out
Aj Wealth Strategies, LLC––––Not filed