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 3 季 13F 持有人
BlackRock Capital Investment Corp 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,856 萬
- 較 2021 年第 2 季 −279.0 萬 (−13.1%)
- 總市值
- $7,171 萬
- 較 2021 年第 2 季 −$1,220 萬 (−14.5%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 17
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,588,844 | $1,767 萬 | 0.60% | +358,706+8.5% | 加碼 |
| Telemus Capital, LLC | 2,815,952 | $1,084 萬 | 0.92% | −1,456,653−34.1% | 減碼 |
| LSV Asset Management | 1,298,642 | $499.9 萬 | 0.01% | −877,394−40.3% | 減碼 |
| Zeke Capital Advisors, LLC | 688,284 | $265.0 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 684,084 | $263.4 萬 | 0.01% | −177,700−20.6% | 減碼 |
| Two Sigma Investments, LP | 637,169 | $245.3 萬 | 0.01% | −105,285−14.2% | 減碼 |
| Millennium Management LLC | 562,422 | $216.5 萬 | 0.00% | +104,874+22.9% | 加碼 |
| Transcend Wealth Collective, LLC | 446,987 | $193.5 萬 | 0.17% | +138,912+45.1% | 加碼 |
| BlackRock Inc. | 462,616 | $178.2 萬 | 0.00% | +36,907+8.7% | 加碼 |
| Legal & General Group Plc | 454,605 | $175.3 萬 | 0.00% | −18,589−3.9% | 減碼 |
| New England Asset Management Inc | 443,493 | $170.7 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 440,411 | $169.5 萬 | 0.01% | +440,411 | 新進 |
| Wells Fargo & Company | 413,680 | $159.2 萬 | 0.00% | −8,026−1.9% | 減碼 |
| Banco BTG Pactual S.A. | 362,015 | $139.4 萬 | 0.60% | 00.0% | 不變 |
| Mackenzie Financial Corp | 341,061 | $131.3 萬 | 0.00% | +47,429+16.2% | 加碼 |
| Morgan Stanley | 332,774 | $128.1 萬 | 0.00% | −21,547−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,987 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 298,987 | $115.1 萬 | 0.77% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 257,011 | $98.9 萬 | 0.00% | −746,698−74.4% | 減碼 |
| Advisors Capital Management, LLC | 238,692 | $91.9 萬 | 0.03% | −3,633−1.5% | 減碼 |
| Virtus ETF Advisers LLC | 237,327 | $91.4 萬 | 0.40% | −3,635−1.5% | 減碼 |
| Condor Capital Management | 219,690 | $84.6 萬 | 0.09% | +24,833+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,820 | $78.9 萬 | 0.00% | −178,415−46.6% | 減碼 |
| Neuberger Berman Group LLC | 169,476 | $65.2 萬 | 0.00% | +169,476 | 新進 |
| Commonwealth Equity Services, LLC | 134,329 | $51.7 萬 | 0.00% | −8,817−6.2% | 減碼 |
| Susquehanna International Group, LLP | 123,228 | $47.4 萬 | 0.00% | −6,430−5.0% | 減碼 |
| TownSquare Capital, LLC | 106,704 | $41.1 萬 | 0.01% | −36,656−25.6% | 減碼 |
| Claraphi Advisory Network, LLC | 90,287 | $34.8 萬 | 0.12% | +90,287 | 新進 |
| Aj Wealth Strategies, LLC | 78,021 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 77,051 | $29.7 萬 | 0.33% | −6,172−7.4% | 減碼 |
| LPL Financial LLC | 75,072 | $28.9 萬 | 0.00% | −2,895−3.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 56,663 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 55,045 | $21.2 萬 | 0.00% | −73,899−57.3% | 減碼 |
| Evoke Wealth, LLC | 47,000 | $18.0 萬 | 0.01% | +47,000 | 新進 |
| Squarepoint Ops LLC | 44,487 | $17.1 萬 | 0.00% | −14,583−24.7% | 減碼 |
| Joel Isaacson & Co., LLC | 43,586 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 43,100 | $16.6 萬 | 0.01% | +43,100 | 新進 |
| DCM Advisors, LLC | 42,905 | $16.5 萬 | 0.06% | +1,000+2.4% | 加碼 |
| Ieq Capital, LLC | 42,597 | $16.4 萬 | 0.00% | −40,000−48.4% | 減碼 |
| UBS Group AG | 39,217 | $15.1 萬 | 0.00% | −63,281−61.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,923 | $14.9 萬 | 0.00% | −51,982−57.2% | 減碼 |
| Bank of America Corp | 36,406 | $14.0 萬 | 0.00% | +1,197+3.4% | 加碼 |
| Envestnet Asset Management Inc | 33,681 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 31,798 | $12.2 萬 | 0.03% | +16,810+112.2% | 加碼 |
| Raymond James & Associates | 31,103 | $12.0 萬 | 0.00% | +11,601+59.5% | 加碼 |
| Citadel Advisors LLC | 30,867 | $11.8 萬 | 0.00% | −14,150−31.4% | 減碼 |
| Grove Bank & Trust | 29,201 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,586 | $10.7 萬 | 0.00% | +2,715+10.9% | 加碼 |
| Goldman Sachs Group Inc | 25,125 | $9.70 萬 | 0.00% | +25,125 | 新進 |
| Great West Life Assurance Co | 24,108 | $9.30 萬 | 0.00% | +591+2.5% | 加碼 |
| Shufro Rose & Co LLC | 21,783 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,399 | $7.50 萬 | 0.00% | +2,000+11.5% | 加碼 |
| Royal Bank of Canada | 18,689 | $7.20 萬 | 0.00% | +18,344+5,317.1% | 加碼 |
| Private Advisor Group, LLC | 17,841 | $6.90 萬 | 0.00% | +6,536+57.8% | 加碼 |
| Rinet Co LLC | 17,661 | $6.80 萬 | 0.01% | +441+2.6% | 加碼 |
| Creative Planning | 16,814 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 15,588 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 13,982 | $5.40 萬 | 0.00% | +340+2.5% | 加碼 |
| International Assets Investment Management, LLC | 12,750 | $4.90 萬 | 0.01% | +12,750 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,500 | $4.40 萬 | 0.00% | +1,100+10.6% | 加碼 |
| Lokken Investment Group LLC | 11,456 | $4.40 萬 | 0.03% | +11,456 | 新進 |
| Victory Capital Management Inc | 11,115 | $4.30 萬 | 0.00% | −570−4.9% | 減碼 |
| Winton Group Ltd | 10,442 | $4.00 萬 | 0.00% | +10,442 | 新進 |
| First Republic Investment Management, Inc. | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,838 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,682 | $3.00 萬 | 0.00% | +5,412+238.4% | 加碼 |
| Spire Wealth Management | 7,362 | $2.80 萬 | 0.00% | +82+1.1% | 加碼 |
| 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 |
| Sound Income Strategies, LLC | 1,907 | $7,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,112 | $5,000 | 0.00% | +27+2.5% | 加碼 |
| Simplex Trading, LLC | 887 | $3,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 577 | $2,000 | 0.00% | −6,733−92.1% | 減碼 |
| 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 |
| American Portfolios Advisors | 217 | $835 | 0.00% | +217 | 新進 |
| Carroll Financial Associates, Inc. | 217 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $0 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −90,804−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,734−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −63,711−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −61,486−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −59,545−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −26,686−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −21,937−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,189−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −17,434−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,389−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |