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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Capital Investment Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 88 | 2 | 85 | −1 |
| Shares | 14.6M | 74.2K | 15.5M | +996.0K (+6.9%) |
| Value | $54.1M | $275.1K | $60.0M | +$6.21M (+11.5%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held BlackRock Capital Investment Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lido Advisors, LLC | 64,164 | $254.7K | 0.00% |
| Lakeridge Wealth Management LLC | 33,972 | $131.5K | 0.10% |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $116.1K | 0.00% |
| Jump Financial, LLC | 24,900 | $96.4K | 0.00% |
| JBR Co Financial Management Inc | 17,350 | $67.1K | 0.06% |
| XTX Topco Ltd | 16,842 | $65.2K | 0.01% |
| Brevan Howard Capital Management LP | 15,818 | $61.2K | 0.01% |
| Narwhal Capital Management | 13,846 | $53.6K | 0.01% |
| JPMorgan Chase & Co | 10,000 | $38.7K | 0.00% |
| Cape Investment Advisory, Inc. | 8,681 | $33.6K | 0.02% |
| Chesapeake Asset Management LLC | 6,443 | $24.9K | 0.02% |
| Baystate Wealth Management LLC | 1,200 | $4.64K | 0.00% |
| Evolution Advisers, Inc. | 746 | $3.00K | 0.00% |
| Creekmur Asset Management LLC | 328 | $1.27K | 0.00% |
Sold out (15)
Institutions that held BlackRock Capital Investment Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Sagefield Capital LP | 179,347 | $665.4K |
| Mackenzie Financial Corp | 155,449 | $545.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 139,924 | $519.1K |
| Squarepoint Ops LLC | 132,974 | $493.3K |
| Citadel Advisors LLC | 72,137 | $267.6K |
| Millennium Management LLC | 69,840 | $259.1K |
| Grove Bank & Trust | 68,000 | $252.3K |
| Virtu Financial LLC | 59,065 | $219.0K |
| Jane Street Group, LLC | 38,223 | $141.8K |
| Northern Trust Corp | 29,388 | $109.0K |
| TownSquare Capital, LLC | 16,648 | $61.8K |
| Verition Fund Management LLC | 12,548 | $46.6K |
| Lazard Asset Management LLC | 7,183 | $26.0K |
| Northwestern Mutual Wealth Management Co | 381 | $1.41K |
| Hibernia Wealth Partners, LLC | 174 | $646 |
Not filed for Q4 2023 yet (2)
Institutions that held BlackRock Capital Investment Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Claybrook Capital, LLC | 64,164 | $238.0K |
| First Republic Investment Management, Inc. | 10,000 | $37.1K |