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.
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Capital Investment Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 88 | +9 |
| Shares | 13.3M | 64.1K | 14.6M | +1.40M (+10.6%) |
| Value | $43.7M | $210.1K | $54.1M | +$10.7M (+24.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held BlackRock Capital Investment Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sagefield Capital LP | 179,347 | $665.4K | 0.09% |
| Susquehanna International Group, LLP | 112,260 | $416.5K | 0.00% |
| EHP Funds Inc. | 72,096 | $267.5K | 0.13% |
| Cerity Partners LLC | 64,687 | $240.1K | 0.00% |
| Virtu Financial LLC | 59,065 | $219.0K | 0.02% |
| Jane Street Group, LLC | 38,223 | $141.8K | 0.00% |
| HighTower Advisors, LLC | 19,039 | $70.0K | 0.00% |
| Verition Fund Management LLC | 12,548 | $46.6K | 0.00% |
| Comerica Bank | 5,141 | $19.1K | 0.00% |
| Provence Wealth Management Group | 653 | $2.42K | 0.00% |
| Northwestern Mutual Wealth Management Co | 381 | $1.41K | 0.00% |
| Salomon & Ludwin, LLC | 237 | $879 | 0.00% |
| Kelly Financial Services LLC | 200 | $742 | 0.00% |
| Hibernia Wealth Partners, LLC | 174 | $646 | 0.00% |
| Simplex Trading, LLC | 128 | $0 | 0.00% |
Sold out (6)
Institutions that held BlackRock Capital Investment Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Advisors Capital Management, LLC | 194,978 | $640.0K |
| AE Wealth Management LLC | 30,337 | $99.5K |
| Jump Financial, LLC | 21,100 | $69.2K |
| Naviter Wealth, LLC | 14,800 | $50.0K |
| Global Retirement Partners, LLC | 3,813 | $12.5K |
| JPMorgan Chase & Co | 985 | $3.23K |
Not filed for Q3 2023 yet (1)
Institutions that held BlackRock Capital Investment Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 64,066 | $210.1K |