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 4 季 13F 持有人
BlackRock Capital Investment Corp 在 2021/12/31 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
- 持有機構
- 88
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1,692 萬
- 較 2021 年第 3 季 −162.5 萬 (−8.8%)
- 總市值
- $6,766 萬
- 較 2021 年第 3 季 −$397.4 萬 (−5.5%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $6,003 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 5,140,256 | $2,056 萬 | 0.58% | +551,412+12.0% | 加碼 |
| Telemus Capital, LLC | 2,439,815 | $975.9 萬 | 0.79% | −376,137−13.4% | 減碼 |
| LSV Asset Management | 1,041,212 | $416.5 萬 | 0.01% | −257,430−19.8% | 減碼 |
| Zeke Capital Advisors, LLC | 713,023 | $285.2 萬 | 0.17% | +24,739+3.6% | 加碼 |
| Two Sigma Advisers, LP | 683,801 | $273.5 萬 | 0.01% | −2830.0% | 減碼 |
| Two Sigma Investments, LP | 597,164 | $238.9 萬 | 0.01% | −40,005−6.3% | 減碼 |
| Transcend Wealth Collective, LLC | 525,175 | $210.1 萬 | 0.19% | +78,188+17.5% | 加碼 |
| BlackRock Inc. | 521,727 | $208.7 萬 | 0.00% | +59,111+12.8% | 加碼 |
| New England Asset Management Inc | 443,493 | $177.4 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 428,431 | $171.6 萬 | 0.00% | −26,174−5.8% | 減碼 |
| Mackenzie Financial Corp | 341,828 | $136.7 萬 | 0.00% | +767+0.2% | 加碼 |
| Condor Capital Management | 245,741 | $98.3 萬 | 0.11% | +26,051+11.9% | 加碼 |
| Morgan Stanley | 243,725 | $97.5 萬 | 0.00% | −89,049−26.8% | 減碼 |
| Advisors Capital Management, LLC | 237,699 | $95.1 萬 | 0.03% | −993−0.4% | 減碼 |
| Wells Fargo & Company | 226,589 | $90.6 萬 | 0.00% | −187,091−45.2% | 減碼 |
| Neuberger Berman Group LLC | 191,185 | $76.5 萬 | 0.00% | +21,709+12.8% | 加碼 |
| Virtus ETF Advisers LLC | 190,818 | $76.3 萬 | 0.29% | −46,509−19.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $76.0 萬 | 0.68% | +189,878 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,950 | $72.4 萬 | 0.00% | −118,037−39.5% | 減碼 |
| Muzinich & Co., Inc. | 180,950 | $72.4 萬 | 0.50% | −118,037−39.5% | 減碼 |
| Larson Financial Group LLC | 172,035 | $68.8 萬 | 0.11% | +172,035 | 新進 |
| Blair William & Co | 149,132 | $59.7 萬 | 0.00% | +149,132 | 新進 |
| Millennium Management LLC | 121,018 | $48.4 萬 | 0.00% | −441,404−78.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,470 | $47.8 萬 | 0.00% | −85,350−41.7% | 減碼 |
| Claraphi Advisory Network, LLC | 103,285 | $41.3 萬 | 0.14% | +12,998+14.4% | 加碼 |
| First Manhattan Co | 95,000 | $38.0 萬 | 0.00% | −345,411−78.4% | 減碼 |
| LPL Financial LLC | 78,820 | $31.5 萬 | 0.00% | +3,748+5.0% | 加碼 |
| Aj Wealth Strategies, LLC | 78,021 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 71,661 | $28.7 萬 | 0.01% | −35,043−32.8% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 70,107 | $28.0 萬 | 0.30% | −6,944−9.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 56,663 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 53,985 | $21.6 萬 | 0.00% | +14,768+37.7% | 加碼 |
| Commonwealth Equity Services, LLC | 53,726 | $21.4 萬 | 0.00% | −80,603−60.0% | 減碼 |
| Evoke Wealth, LLC | 47,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,964 | $17.9 萬 | 0.00% | +14,097+45.7% | 加碼 |
| Joel Isaacson & Co., LLC | 43,586 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,143 | $17.3 萬 | 0.00% | +4,220+10.8% | 加碼 |
| Ieq Capital, LLC | 42,597 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,331 | $15.7 萬 | 0.00% | −5,156−11.6% | 減碼 |
| Bank of America Corp | 36,406 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 34,909 | $14.0 萬 | 0.00% | +3,806+12.2% | 加碼 |
| Envestnet Asset Management Inc | 33,681 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 31,534 | $12.6 萬 | 0.01% | +31,534 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,832 | $12.3 萬 | 0.00% | +30,832 | 新進 |
| Ameriprise Financial Inc | 30,016 | $12.1 萬 | 0.00% | +2,430+8.8% | 加碼 |
| Grove Bank & Trust | 29,201 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,894 | $11.2 萬 | 0.00% | +27,894 | 新進 |
| Jump Financial, LLC | 25,063 | $10.0 萬 | 0.01% | −18,037−41.8% | 減碼 |
| Great West Life Assurance Co | 23,350 | $9.30 萬 | 0.00% | −758−3.1% | 減碼 |
| Shufro Rose & Co LLC | 21,783 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,399 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 19,500 | $7.80 萬 | 0.05% | +19,500 | 新進 |
| Royal Bank of Canada | 18,595 | $7.40 萬 | 0.00% | −94−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 18,272 | $7.30 萬 | 0.00% | +18,272 | 新進 |
| Private Advisor Group, LLC | 17,841 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,558 | $7.00 萬 | 0.01% | +17,558 | 新進 |
| Goldman Sachs Group Inc | 16,678 | $6.70 萬 | 0.00% | −8,447−33.6% | 減碼 |
| Creative Planning | 16,814 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 15,588 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 15,047 | $6.00 萬 | 0.00% | +7,685+104.4% | 加碼 |
| Susquehanna International Group, LLP | 14,209 | $5.70 萬 | 0.00% | −109,019−88.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 13,396 | $5.40 萬 | 0.00% | +13,396 | 新進 |
| International Assets Investment Management, LLC | 12,750 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,800 | $5.10 萬 | 0.00% | +1,300+11.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Lokken Investment Group LLC | 11,967 | $4.80 萬 | 0.03% | +511+4.5% | 加碼 |
| Texas Yale Capital Corp. | 11,500 | $4.60 萬 | 0.00% | +11,500 | 新進 |
| Victory Capital Management Inc | 10,761 | $4.30 萬 | 0.00% | −354−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,189 | $4.00 萬 | 0.00% | +10,189 | 新進 |
| Ancora Advisors, LLC | 9,333 | $3.70 萬 | 0.00% | −4,649−33.2% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 8,716 | $3.50 萬 | 0.01% | +8,716 | 新進 |
| HighTower Advisors, LLC | 13,349 | $3.20 萬 | 0.00% | +13,349 | 新進 |
| US Bancorp | 6,436 | $2.60 萬 | 0.00% | −1,402−17.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,245 | $1.30 萬 | 0.00% | −4,437−57.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,722 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,907 | $8,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $6,000 | 0.01% | +1,400 | 新進 |
| Proequities, Inc. | 577 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 148 | $1,000 | 0.00% | +148 | 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 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Chilton Capital Management LLC | 42 | $0 | 0.00% | +42 | 新進 |
| Hudock, Inc. | 23 | $0 | 0.00% | +23 | 新進 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −362,015−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −257,011−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −55,045−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −42,905−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,798−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Rinet Co LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |