BlackRock Capital Investment Corp
BKCC2024/3/18 下市- SEC CIK
- 0001326003
BlackRock Capital Investment Corp 已在 2024/3/18 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 $6,003 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Capital Investment Corp 在 2021/6/30 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
- 持有機構
- 87
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,135 萬
- 較 2021 年第 1 季 −103.7 萬 (−4.6%)
- 總市值
- $8,391 萬
- 較 2021 年第 1 季 +$768.7 萬 (+10.1%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
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 | $6,003 萬 |
| 2023 年第 3 季 | 88 | $5,410 萬 |
| 2023 年第 2 季 | 80 | $4,365 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 | $6,766 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 4,272,605 | $1,679 萬 | 1.21% | −2,741,258−39.1% | 減碼 |
| Ares Management LLC | 4,230,138 | $1,662 萬 | 0.60% | −3,748−0.1% | 減碼 |
| LSV Asset Management | 2,176,036 | $855.1 萬 | 0.01% | −267,731−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,003,709 | $394.5 萬 | 0.00% | +278,366+38.4% | 加碼 |
| Two Sigma Advisers, LP | 861,784 | $338.7 萬 | 0.01% | +188,200+27.9% | 加碼 |
| Two Sigma Investments, LP | 742,454 | $291.8 萬 | 0.01% | +70,138+10.4% | 加碼 |
| Zeke Capital Advisors, LLC | 688,284 | $270.5 萬 | 0.17% | +688,284 | 新進 |
| Legal & General Group Plc | 473,194 | $185.7 萬 | 0.00% | −43,438−8.4% | 減碼 |
| Millennium Management LLC | 457,548 | $179.8 萬 | 0.00% | +75,824+19.9% | 加碼 |
| New England Asset Management Inc | 443,493 | $174.3 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 425,709 | $167.3 萬 | 0.00% | +36,193+9.3% | 加碼 |
| Wells Fargo & Company | 421,706 | $165.7 萬 | 0.00% | −23,661−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 383,235 | $150.6 萬 | 0.00% | −95,279−19.9% | 減碼 |
| Banco BTG Pactual S.A. | 362,015 | $142.3 萬 | 1.12% | +362,015 | 新進 |
| Morgan Stanley | 354,321 | $139.3 萬 | 0.00% | −41,264−10.4% | 減碼 |
| Transcend Wealth Collective, LLC | 308,075 | $121.1 萬 | 0.17% | +308,075 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,987 | $117.5 萬 | 0.00% | −91,741−23.5% | 減碼 |
| Muzinich & Co., Inc. | 298,987 | $117.2 萬 | 0.72% | −91,741−23.5% | 減碼 |
| Mackenzie Financial Corp | 293,632 | $115.4 萬 | 0.00% | +157,693+116.0% | 加碼 |
| Advisors Capital Management, LLC | 242,325 | $95.2 萬 | 0.03% | +242,325 | 新進 |
| Virtus ETF Advisers LLC | 240,962 | $94.7 萬 | 0.39% | +170,535+242.1% | 加碼 |
| Condor Capital Management | 194,857 | $76.6 萬 | 0.08% | +4,671+2.5% | 加碼 |
| TownSquare Capital, LLC | 143,360 | $57.2 萬 | 0.02% | −29,227−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 143,146 | $56.2 萬 | 0.00% | +55,539+63.4% | 加碼 |
| Susquehanna International Group, LLP | 129,658 | $51.0 萬 | 0.00% | −105,575−44.9% | 減碼 |
| Guggenheim Capital LLC | 128,944 | $50.7 萬 | 0.00% | −52,005−28.7% | 減碼 |
| UBS Group AG | 102,498 | $40.3 萬 | 0.00% | −692−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 90,905 | $35.8 萬 | 0.00% | −19,449−17.6% | 減碼 |
| Parametric Portfolio Associates LLC | 90,804 | $35.7 萬 | 0.00% | +7,169+8.6% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 83,223 | $32.7 萬 | 0.39% | +1,118+1.4% | 加碼 |
| Ieq Capital, LLC | 82,597 | $32.5 萬 | 0.01% | +82,597 | 新進 |
| Aj Wealth Strategies, LLC | 78,021 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 77,967 | $30.6 萬 | 0.00% | +8,181+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 65,734 | $25.8 萬 | 0.01% | +65,734 | 新進 |
| HighTower Advisors, LLC | 63,711 | $24.3 萬 | 0.00% | +1,002+1.6% | 加碼 |
| PFG Advisors | 61,486 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 59,545 | $23.4 萬 | 0.02% | +59,545 | 新進 |
| Squarepoint Ops LLC | 59,070 | $23.2 萬 | 0.00% | −25,374−30.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 56,663 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,017 | $17.6 萬 | 0.00% | +11,011+32.4% | 加碼 |
| Joel Isaacson & Co., LLC | 43,586 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| DCM Advisors, LLC | 41,905 | $16.5 萬 | 0.09% | +1,000+2.4% | 加碼 |
| Biltmore Capital Advisors LLC | 40,000 | $15.7 萬 | 0.03% | +10,000+33.3% | 加碼 |
| Bank of America Corp | 35,209 | $13.8 萬 | 0.00% | −70.0% | 減碼 |
| Envestnet Asset Management Inc | 33,681 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 29,201 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 26,686 | $10.5 萬 | 0.02% | +26,686 | 新進 |
| Ameriprise Financial Inc | 24,871 | $9.80 萬 | 0.00% | +807+3.4% | 加碼 |
| Great West Life Assurance Co | 23,517 | $9.20 萬 | 0.00% | +1,725+7.9% | 加碼 |
| Shufro Rose & Co LLC | 21,783 | $8.60 萬 | 0.01% | −15−0.1% | 減碼 |
| Fort Point Capital Partners LLC | 21,937 | $8.60 萬 | 0.02% | +6,300+40.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,189 | $7.90 萬 | 0.00% | +20,189 | 新進 |
| Raymond James & Associates | 19,502 | $7.70 萬 | 0.00% | −85−0.4% | 減碼 |
| NEXT Financial Group, Inc | 17,434 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 17,399 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Rinet Co LLC | 17,220 | $6.80 萬 | 0.01% | +466+2.8% | 加碼 |
| Creative Planning | 16,814 | $6.60 萬 | 0.00% | −1,386−7.6% | 減碼 |
| MTM Investment Management, LLC | 15,588 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,988 | $5.90 萬 | 0.01% | +3,800+34.0% | 加碼 |
| Ancora Advisors, LLC | 13,642 | $5.40 萬 | 0.00% | +349+2.6% | 加碼 |
| Paloma Partners Management Co | 13,389 | $5.30 萬 | 0.00% | +13,389 | 新進 |
| ExodusPoint Capital Management, LP | 13,357 | $5.20 萬 | 0.00% | +13,357 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,685 | $4.60 萬 | 0.00% | −413−3.4% | 減碼 |
| Private Advisor Group, LLC | 11,305 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,400 | $4.10 萬 | 0.00% | +10,400 | 新進 |
| First Republic Investment Management, Inc. | 10,000 | $3.90 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 7,838 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,280 | $2.90 萬 | 0.00% | −7,517−50.8% | 減碼 |
| Proequities, Inc. | 7,310 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,722 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,270 | $9,000 | 0.00% | +34+1.5% | 加碼 |
| Sound Income Strategies, LLC | 1,907 | $7,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,085 | $5,000 | 0.00% | +1,085 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,197 | $4,704 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 887 | $3,000 | 0.00% | −12,394−93.3% | 減碼 |
| Advisory Services Network, LLC | 778 | $3,000 | 0.00% | +778 | 新進 |
| Harbour Investments, Inc. | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 162 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 345 | $1,000 | 0.00% | +1+0.3% | 加碼 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Carroll Financial Associates, Inc. | 217 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −150,248−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,086−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42,204−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −35,854−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,927−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,894−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,396−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |