BlackRock Capital Investment Corp
BKCC已下市- SEC CIK
- 0001326003
BlackRock Capital Investment Corp 已在 2024 年下市；內部人最後一份 Form 4 在 2024/3/20 申報；2023 年第 4 季末有 85 家機構在 13F 申報持有，市值合計 $6,336 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
BlackRock Capital Investment Corp 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
BKCC 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 85
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,637 萬
- 較 2023 年第 3 季 +134.3 萬 (+8.9%)
- 總市值
- $6,336 萬
- 較 2023 年第 3 季 +$763.4 萬 (+13.7%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BKCC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $32.9 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $163.7 萬 |
| 2023 年第 4 季 | 85 | $6,336 萬 |
| 2023 年第 3 季 | 88 | $5,600 萬 |
| 2023 年第 2 季 | 80 | $4,431 萬 |
| 2023 年第 1 季 | 85 | $4,530 萬 |
| 2022 年第 4 季 | 82 | $5,289 萬 |
| 2022 年第 3 季 | 79 | $4,808 萬 |
| 2022 年第 2 季 | 83 | $5,493 萬 |
| 2022 年第 1 季 | 88 | $6,961 萬 |
| 2021 年第 4 季 | 88 | $6,772 萬 |
| 2021 年第 3 季 | 80 | $7,171 萬 |
| 2021 年第 2 季 | 87 | $8,391 萬 |
| 2021 年第 1 季 | 86 | $7,622 萬 |
2023 年第 4 季持有機構
每家機構持有 BlackRock Capital Investment Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,231,172 | $1,637 萬 | 0.40% | 00.0% | 不變 |
| Almitas Capital LLC | 2,926,685 | $1,133 萬 | 3.90% | +2,072,988+242.8% | 加碼 |
| Telemus Capital, LLC | 1,405,715 | $544.0 萬 | 0.45% | −127,102−8.3% | 減碼 |
| Alpine Global Management, LLC | 1,220,000 | $472.1 萬 | 0.70% | +194,452+19.0% | 加碼 |
| Transcend Wealth Collective, LLC | 905,473 | $350.4 萬 | 0.31% | −16,832−1.8% | 減碼 |
| Condor Capital Management | 886,024 | $342.9 萬 | 0.37% | +77,137+9.5% | 加碼 |
| Legal & General Group Plc | 552,719 | $213.6 萬 | 0.00% | +14,549+2.7% | 加碼 |
| Morgan Stanley | 480,092 | $185.8 萬 | 0.00% | +256,732+114.9% | 加碼 |
| New England Asset Management Inc | 443,493 | $171.6 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 386,071 | $149.4 萬 | 0.00% | +11,670+3.1% | 加碼 |
| Two Sigma Investments, LP | 363,123 | $140.5 萬 | 0.00% | +4,648+1.3% | 加碼 |
| BlackRock Inc. | 248,871 | $96.3 萬 | 0.00% | −122,209−32.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $73.5 萬 | 0.86% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 156,844 | $60.7 萬 | 0.31% | +4,107+2.7% | 加碼 |
| Wells Fargo & Company | 129,398 | $50.1 萬 | 0.00% | −46,033−26.2% | 減碼 |
| Susquehanna International Group, LLP | 128,224 | $49.6 萬 | 0.00% | +15,964+14.2% | 加碼 |
| Virtus ETF Advisers LLC | 124,265 | $48.1 萬 | 0.31% | −80,267−39.2% | 減碼 |
| Neuberger Berman Group LLC | 124,078 | $48.0 萬 | 0.00% | −178,846−59.0% | 減碼 |
| LPL Financial LLC | 75,574 | $29.2 萬 | 0.00% | +37,680+99.4% | 加碼 |
| EHP Funds Inc. | 72,096 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| Lido Advisors, LLC | 64,164 | $25.5 萬 | 0.00% | +64,164 | 新進 |
| Cerity Partners LLC | 64,687 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 61,087 | $23.6 萬 | 0.23% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,287 | $23.5 萬 | 0.00% | −10,849−15.0% | 減碼 |
| Cercano Management LLC | 56,663 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 49,962 | $19.3 萬 | 0.00% | +7,117+16.6% | 加碼 |
| Evoke Wealth, LLC | 47,000 | $18.7 萬 | 0.37% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 43,936 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 43,586 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 40,804 | $15.8 萬 | 0.00% | +7,700+23.3% | 加碼 |
| D.A. Davidson & Co. | 39,640 | $15.3 萬 | 0.00% | +3,000+8.2% | 加碼 |
| Triumph Capital Management | 37,701 | $15.0 萬 | 0.06% | +200+0.5% | 加碼 |
| Lakeridge Wealth Management LLC | 33,972 | $13.1 萬 | 0.10% | +33,972 | 新進 |
| Atomi Financial Group, Inc. | 32,384 | $12.5 萬 | 0.02% | −1,378−4.1% | 減碼 |
| UBS Group AG | 30,844 | $11.9 萬 | 0.00% | +2,147+7.5% | 加碼 |
| Journey Strategic Wealth LLC | 30,415 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 30,105 | $11.7 萬 | 0.01% | +793+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $11.6 萬 | 0.00% | +30,000 | 新進 |
| Raymond James & Associates | 29,758 | $11.5 萬 | 0.00% | +44+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,034 | $11.2 萬 | 0.00% | −5,802−16.7% | 減碼 |
| Jump Financial, LLC | 24,900 | $9.64 萬 | 0.00% | +24,900 | 新進 |
| Romano Brothers and Company | 22,111 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,691 | $8.01 萬 | 0.00% | +90+0.4% | 加碼 |
| JPMorgan Chase & Co | 20,000 | $7.74 萬 | 0.00% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 19,992 | $7.74 萬 | 0.00% | −19,412−49.3% | 減碼 |
| First Heartland Consultants, Inc. | 19,769 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 19,523 | $7.56 萬 | 0.00% | +789+4.2% | 加碼 |
| HighTower Advisors, LLC | 19,248 | $7.40 萬 | 0.00% | +209+1.1% | 加碼 |
| Shufro Rose & Co LLC | 19,061 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 18,272 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,671 | $6.84 萬 | 0.00% | +985+5.9% | 加碼 |
| JBR Co Financial Management Inc | 17,350 | $6.71 萬 | 0.06% | +17,350 | 新進 |
| Commonwealth Equity Services, LLC | 17,040 | $6.60 萬 | 0.00% | +812+5.0% | 加碼 |
| XTX Topco Ltd | 16,842 | $6.52 萬 | 0.01% | +16,842 | 新進 |
| Brevan Howard Capital Management LP | 15,818 | $6.12 萬 | 0.01% | +15,818 | 新進 |
| MTM Investment Management, LLC | 15,588 | $6.03 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,160 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,480 | $5.60 萬 | 0.00% | +2,500+20.9% | 加碼 |
| Ieq Capital, LLC | 14,227 | $5.51 萬 | 0.00% | −10,595−42.7% | 減碼 |
| Narwhal Capital Management | 13,846 | $5.36 萬 | 0.01% | +13,846 | 新進 |
| International Assets Investment Management, LLC | 12,768 | $4.94 萬 | 0.01% | +18+0.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,135 | $4.31 萬 | 0.00% | −4,078−26.8% | 減碼 |
| Lokken Investment Group LLC | 10,476 | $4.05 萬 | 0.02% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 8,681 | $3.36 萬 | 0.02% | +8,681 | 新進 |
| LSV Asset Management | 8,213 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 6,443 | $2.49 萬 | 0.02% | +6,443 | 新進 |
| Tower Research Capital LLC (TRC) | 5,200 | $2.01 萬 | 0.00% | −4,435−46.0% | 減碼 |
| US Bancorp | 5,195 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,034 | $1.95 萬 | 0.00% | −107−2.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,623 | $1.40 萬 | 0.00% | −9,908−73.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,584 | $1.00 萬 | 0.00% | −8,107−75.8% | 減碼 |
| Sound Income Strategies, LLC | 1,907 | $7,380 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,200 | $4,644 | 0.00% | +1,200 | 新進 |
| Evolution Advisers, Inc. | 746 | $3,000 | 0.00% | +746 | 新進 |
| Provence Wealth Management Group | 653 | $2,527 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 544 | $2,107 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 328 | $1,268 | 0.00% | +328 | 新進 |
| Salomon & Ludwin, LLC | 237 | $879 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 217 | $840 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 205 | $795 | 0.00% | +5+2.5% | 加碼 |
| Tortoise Investment Management, LLC | 93 | $360 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $267 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2 | $0 | 0.00% | −126−98.4% | 減碼 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −179,347−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −155,449−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −139,924−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −132,974−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,137−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −69,840−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,065−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,223−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −29,388−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,648−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,183−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |