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 2 季 13F 持有人
BlackRock Capital Investment Corp 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,496 萬
- 較 2022 年第 1 季 −157.1 萬 (−9.5%)
- 總市值
- $5,493 萬
- 較 2022 年第 1 季 −$1,469 萬 (−21.1%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 26 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,760,304 | $1,747 萬 | 0.90% | −557,282−10.5% | 減碼 |
| Telemus Capital, LLC | 2,111,317 | $774.9 萬 | 0.75% | −276,890−11.6% | 減碼 |
| Zeke Capital Advisors, LLC | 713,023 | $261.7 萬 | 0.17% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 649,621 | $238.4 萬 | 0.25% | +24,790+4.0% | 加碼 |
| Two Sigma Advisers, LP | 539,801 | $198.1 萬 | 0.01% | −53,600−9.0% | 減碼 |
| New England Asset Management Inc | 443,493 | $162.8 萬 | 0.03% | 00.0% | 不變 |
| Condor Capital Management | 442,326 | $162.3 萬 | 0.21% | +111,756+33.8% | 加碼 |
| Legal & General Group Plc | 434,659 | $159.3 萬 | 0.00% | +27,309+6.7% | 加碼 |
| Two Sigma Investments, LP | 394,983 | $145.0 萬 | 0.00% | −112,586−22.2% | 減碼 |
| Neuberger Berman Group LLC | 374,956 | $137.7 萬 | 0.00% | +66,472+21.5% | 加碼 |
| BlackRock Inc. | 370,179 | $135.8 萬 | 0.00% | −64,389−14.8% | 減碼 |
| Almitas Capital LLC | 282,493 | $103.7 萬 | 0.54% | −270,490−48.9% | 減碼 |
| Wells Fargo & Company | 235,456 | $86.4 萬 | 0.00% | +2,011+0.9% | 加碼 |
| Morgan Stanley | 232,549 | $85.4 萬 | 0.00% | −284,511−55.0% | 減碼 |
| Advisors Capital Management, LLC | 228,523 | $83.9 萬 | 0.03% | −6,144−2.6% | 減碼 |
| Mackenzie Financial Corp | 199,388 | $73.2 萬 | 0.00% | −119,928−37.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $69.7 萬 | 0.86% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 186,340 | $68.4 萬 | 0.25% | −27,495−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,470 | $57.4 萬 | 0.00% | −200−0.1% | 減碼 |
| Muzinich & Co., Inc. | 156,470 | $57.4 萬 | 0.48% | −200−0.1% | 減碼 |
| Riverbridge Partners LLC | 146,074 | $53.6 萬 | 0.01% | +146,074 | 新進 |
| Blair William & Co | 137,660 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 109,469 | $40.2 萬 | 0.14% | +11,854+12.1% | 加碼 |
| First Manhattan Co | 95,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 87,358 | $32.1 萬 | 0.01% | +13,193+17.8% | 加碼 |
| Great West Life Assurance Co | 78,994 | $28.9 萬 | 0.00% | +54,792+226.4% | 加碼 |
| LPL Financial LLC | 76,741 | $28.2 萬 | 0.00% | −917−1.2% | 減碼 |
| Aj Wealth Strategies, LLC | 64,066 | $23.5 萬 | 0.01% | −13,955−17.9% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 63,918 | $23.5 萬 | 0.29% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,009 | $23.5 萬 | 0.00% | +6,285+10.9% | 加碼 |
| Raymond James & Associates | 62,858 | $23.1 萬 | 0.00% | +3,655+6.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,663 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 47,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 43,586 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Grove Bank & Trust | 41,670 | $15.3 萬 | 0.04% | +12,469+42.7% | 加碼 |
| D.A. Davidson & Co. | 38,482 | $14.1 萬 | 0.00% | +26,417+219.0% | 加碼 |
| Merit Financial Group, LLC | 38,000 | $13.9 萬 | 0.00% | +18,000+90.0% | 加碼 |
| UBS Group AG | 36,771 | $13.5 萬 | 0.00% | +1,799+5.1% | 加碼 |
| Ameriprise Financial Inc | 36,405 | $13.4 萬 | 0.00% | +6,887+23.3% | 加碼 |
| Bank of America Corp | 35,235 | $13.0 萬 | 0.00% | −694−1.9% | 減碼 |
| Ieq Capital, LLC | 32,964 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 31,587 | $11.6 萬 | 0.02% | +27+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,918 | $10.6 萬 | 0.00% | −7,899−21.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 28,024 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,065 | $9.90 萬 | 0.00% | −5,047−15.7% | 減碼 |
| Samalin Investment Counsel, LLC | 26,378 | $9.70 萬 | 0.07% | −519−1.9% | 減碼 |
| Northern Trust Corp | 24,368 | $8.90 萬 | 0.00% | +2,406+11.0% | 加碼 |
| Shufro Rose & Co LLC | 21,783 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,760 | $7.60 萬 | 0.00% | −11,187−35.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 18,896 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 18,272 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,854 | $6.50 萬 | 0.00% | −6,248−25.9% | 減碼 |
| XTX Topco Ltd | 16,926 | $6.20 萬 | 0.03% | −31,814−65.3% | 減碼 |
| Creative Planning | 16,814 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 15,588 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,137 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,750 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,343 | $4.20 萬 | 0.00% | −10,868−48.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,543 | $3.90 萬 | 0.00% | −345−3.2% | 減碼 |
| Victory Capital Management Inc | 10,360 | $3.80 萬 | 0.00% | −103−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 10,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,029 | $3.70 萬 | 0.00% | +10,029 | 新進 |
| Ten Capital Wealth Advisors, LLC | 8,716 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,750 | $3.20 萬 | 0.00% | +196+2.3% | 加碼 |
| LSV Asset Management | 8,200 | $3.00 萬 | 0.00% | −60,081−88.0% | 減碼 |
| Spire Wealth Management | 7,611 | $2.80 萬 | 0.00% | +82+1.1% | 加碼 |
| Lazard Asset Management LLC | 7,183 | $2.60 萬 | 0.00% | +7,183 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.40 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 |
| Aquatic Capital Management LLC | 1,500 | $6,000 | 0.00% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 700 | $3,000 | 0.00% | −1,407−66.8% | 減碼 |
| Harbour Investments, Inc. | 544 | $2,000 | 0.00% | +544 | 新進 |
| Hudock, Inc. | 497 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $0 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 44 | $0 | 0.00% | +44 | 新進 |
| Tortoise Investment Management, LLC | 93 | $0 | 0.00% | +93 | 新進 |
| First Command Bank | 67 | – | – | +67 | 新進 |
| First Command Financial Services, Inc. | 67 | – | – | +67 | 新進 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,164−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,812−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,189−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,026−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,321−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,388−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −16,879−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −12,066−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,128−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |