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.
13F holders, Q1 2024
Institutional positions in BlackRock Capital Investment Corp as of Mar 31, 2024. 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
BKCC is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 1
- −80 vs. Q4 2023
- Shares held
- 444.7K
- −13.5M (−96.8%) vs. Q4 2023
- Total value
- $1.64M
- −$52.2M (−97.0%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 81
- 0 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $328.8K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $1.64M |
| Q4 2023 | 85 | $60.0M |
| Q3 2023 | 88 | $54.1M |
| Q2 2023 | 80 | $43.7M |
| Q1 2023 | 85 | $45.3M |
| Q4 2022 | 82 | $52.9M |
| Q3 2022 | 79 | $48.1M |
| Q2 2022 | 83 | $54.9M |
| Q1 2022 | 88 | $69.6M |
| Q4 2021 | 88 | $67.7M |
| Q3 2021 | 80 | $71.7M |
| Q2 2021 | 87 | $83.9M |
| Q1 2021 | 86 | $76.2M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 444,714 | $1.64M | 0.05% | +444,714 | New |
| Ares Management LLC | 0 | $0 | 0.00% | −4,231,172−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −2,926,685−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −905,473−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −886,024−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −610,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −552,719−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −443,493−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −386,071−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −363,123−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −248,871−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −240,046−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −156,844−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −129,398−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −128,224−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −124,265−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −124,078−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −75,574−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −72,096−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −64,164−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −64,687−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −61,087−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −61,287−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −56,663−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −49,962−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −43,936−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −43,586−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −40,804−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −39,640−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −37,701−100.0% | Sold out |
| Lakeridge Wealth Management LLC | 0 | $0 | 0.00% | −33,972−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −32,384−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −30,844−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −30,415−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,758−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,034−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −22,111−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,691−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −19,769−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,523−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,248−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −19,061−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −18,272−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,671−100.0% | Sold out |
| JBR Co Financial Management Inc | 0 | $0 | 0.00% | −17,350−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,040−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,842−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,818−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −15,588−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,160−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,480−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,227−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,213−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −6,443−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Telemus Capital, LLC | – | – | – | – | Not filed |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |