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。
2022 年第 1 季 13F 持有人
BlackRock Capital Investment Corp 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 1,654 萬
- 較 2021 年第 4 季 −38.3 萬 (−2.3%)
- 總市值
- $6,961 萬
- 較 2021 年第 4 季 +$195.2 萬 (+2.9%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 5,317,586 | $2,239 萬 | 0.85% | +177,330+3.4% | 加碼 |
| Telemus Capital, LLC | 2,388,207 | $1,005 萬 | 0.88% | −51,608−2.1% | 減碼 |
| Zeke Capital Advisors, LLC | 713,023 | $300.2 萬 | 0.15% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 624,831 | $263.1 萬 | 0.24% | +99,656+19.0% | 加碼 |
| Two Sigma Advisers, LP | 593,401 | $249.8 萬 | 0.01% | −90,400−13.2% | 減碼 |
| Almitas Capital LLC | 552,983 | $232.8 萬 | 1.39% | +552,983 | 新進 |
| Morgan Stanley | 517,060 | $217.7 萬 | 0.00% | +273,335+112.1% | 加碼 |
| Two Sigma Investments, LP | 507,569 | $213.7 萬 | 0.01% | −89,595−15.0% | 減碼 |
| New England Asset Management Inc | 443,493 | $186.7 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 434,568 | $182.9 萬 | 0.00% | −87,159−16.7% | 減碼 |
| Legal & General Group Plc | 407,350 | $171.7 萬 | 0.00% | −21,081−4.9% | 減碼 |
| Condor Capital Management | 330,570 | $139.2 萬 | 0.16% | +84,829+34.5% | 加碼 |
| Mackenzie Financial Corp | 319,316 | $134.4 萬 | 0.00% | −22,512−6.6% | 減碼 |
| Neuberger Berman Group LLC | 308,484 | $129.9 萬 | 0.00% | +117,299+61.4% | 加碼 |
| Advisors Capital Management, LLC | 234,667 | $98.8 萬 | 0.03% | −3,032−1.3% | 減碼 |
| Wells Fargo & Company | 233,445 | $98.3 萬 | 0.00% | +6,856+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 213,835 | $90.0 萬 | 0.40% | +23,017+12.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $79.9 萬 | 0.81% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,670 | $66.0 萬 | 0.00% | −24,280−13.4% | 減碼 |
| Muzinich & Co., Inc. | 156,670 | $65.9 萬 | 0.46% | −24,280−13.4% | 減碼 |
| Blair William & Co | 137,660 | $58.0 萬 | 0.00% | −11,472−7.7% | 減碼 |
| Claraphi Advisory Network, LLC | 97,615 | $41.1 萬 | 0.12% | −5,670−5.5% | 減碼 |
| First Manhattan Co | 95,000 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 78,021 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 77,658 | $32.7 萬 | 0.00% | −1,162−1.5% | 減碼 |
| TownSquare Capital, LLC | 74,165 | $31.2 萬 | 0.01% | +2,504+3.5% | 加碼 |
| LSV Asset Management | 68,281 | $28.7 萬 | 0.00% | −972,931−93.4% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 63,918 | $26.9 萬 | 0.30% | −6,189−8.8% | 減碼 |
| Raymond James & Associates | 59,203 | $24.9 萬 | 0.00% | +24,294+69.6% | 加碼 |
| Advisor Group Holdings, Inc. | 57,724 | $24.2 萬 | 0.00% | +14,581+33.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,663 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 48,740 | $20.5 萬 | 0.09% | +48,740 | 新進 |
| Evoke Wealth, LLC | 47,000 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 43,586 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,817 | $15.5 萬 | 0.00% | −82,653−69.2% | 減碼 |
| Bank of America Corp | 35,929 | $15.1 萬 | 0.00% | −477−1.3% | 減碼 |
| UBS Group AG | 34,972 | $14.7 萬 | 0.00% | −19,013−35.2% | 減碼 |
| Caxton Associates LP | 33,164 | $14.0 萬 | 0.01% | +33,164 | 新進 |
| Ieq Capital, LLC | 32,964 | $13.9 萬 | 0.00% | −9,633−22.6% | 減碼 |
| Royal Bank of Canada | 32,112 | $13.5 萬 | 0.00% | +13,517+72.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,947 | $13.4 萬 | 0.00% | +1,115+3.6% | 加碼 |
| Journey Strategic Wealth LLC | 31,560 | $13.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Ameriprise Financial Inc | 29,518 | $12.5 萬 | 0.00% | −498−1.7% | 減碼 |
| Grove Bank & Trust | 29,201 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 28,024 | $11.8 萬 | 0.01% | +8,625+44.5% | 加碼 |
| Citadel Advisors LLC | 26,812 | $11.3 萬 | 0.00% | −18,152−40.4% | 減碼 |
| Samalin Investment Counsel, LLC | 26,897 | $11.3 萬 | 0.07% | +7,397+37.9% | 加碼 |
| Tudor Investment Corp Et Al | 26,189 | $11.0 萬 | 0.00% | +26,189 | 新進 |
| Great West Life Assurance Co | 24,202 | $10.8 萬 | 0.00% | +852+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 24,102 | $10.1 萬 | 0.00% | −29,624−55.1% | 減碼 |
| Private Advisor Group, LLC | 22,211 | $9.40 萬 | 0.00% | +4,370+24.5% | 加碼 |
| Envestnet Asset Management Inc | 22,026 | $9.30 萬 | 0.00% | −11,655−34.6% | 減碼 |
| Northern Trust Corp | 21,962 | $9.30 萬 | 0.00% | +21,962 | 新進 |
| Shufro Rose & Co LLC | 21,783 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 20,000 | $8.40 萬 | 0.01% | +20,000 | 新進 |
| Avidian Wealth Solutions, LLC | 18,896 | $8.00 萬 | 0.00% | +5,500+41.1% | 加碼 |
| Evercore Wealth Management, LLC | 18,272 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,321 | $7.30 萬 | 0.00% | −22,010−56.0% | 減碼 |
| Creative Planning | 16,814 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,388 | $6.90 萬 | 0.00% | −290−1.7% | 減碼 |
| Lokken Investment Group LLC | 16,879 | $6.90 萬 | 0.05% | +4,912+41.0% | 加碼 |
| MTM Investment Management, LLC | 15,588 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,400 | $6.40 萬 | 0.00% | +2,600+20.3% | 加碼 |
| Cetera Advisor Networks LLC | 14,137 | $6.00 萬 | 0.00% | +14,137 | 新進 |
| International Assets Investment Management, LLC | 12,750 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,500 | $5.30 萬 | 0.00% | +1,000+8.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,065 | $5.10 萬 | 0.00% | +12,065 | 新進 |
| EMC Capital Management | 12,066 | $4.90 萬 | 0.04% | +12,066 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,888 | $4.60 萬 | 0.00% | +10,888 | 新進 |
| Victory Capital Management Inc | 10,463 | $4.30 萬 | 0.00% | −298−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 10,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,128 | $4.10 萬 | 0.00% | +779+5.8% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 8,716 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,554 | $3.60 萬 | 0.00% | −779−8.3% | 減碼 |
| Spire Wealth Management | 7,529 | $3.20 萬 | 0.00% | −7,518−50.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,722 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,107 | $9,000 | 0.00% | −1,138−35.1% | 減碼 |
| Sound Income Strategies, LLC | 1,907 | $8,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,642 | $7,000 | 0.00% | +1,642 | 新進 |
| Tradewinds Capital Management, LLC | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 497 | $2,000 | 0.00% | +474+2,060.9% | 加碼 |
| IFP Advisors, Inc | 130 | $1,000 | 0.00% | +130 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Key Financial Inc | 69 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $0 | 0.00% | +5 | 新進 |
| Trustcore Financial Services, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −172,035−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −121,018−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,894−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,063−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,558−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,209−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |