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 3 季 13F 持有人
BlackRock Capital Investment Corp 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,417 萬
- 較 2022 年第 2 季 −79.0 萬 (−5.3%)
- 總市值
- $4,808 萬
- 較 2022 年第 2 季 −$684.3 萬 (−12.5%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 20 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,709,876 | $1,597 萬 | 0.74% | −50,428−1.1% | 減碼 |
| Telemus Capital, LLC | 2,077,301 | $704.2 萬 | 0.72% | −34,016−1.6% | 減碼 |
| Zeke Capital Advisors, LLC | 713,023 | $241.7 萬 | 0.18% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 665,754 | $225.7 萬 | 0.25% | +16,133+2.5% | 加碼 |
| Condor Capital Management | 477,089 | $161.7 萬 | 0.21% | +34,763+7.9% | 加碼 |
| Legal & General Group Plc | 472,939 | $160.1 萬 | 0.00% | +38,280+8.8% | 加碼 |
| New England Asset Management Inc | 443,493 | $150.3 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 398,392 | $135.1 萬 | 0.00% | +23,436+6.3% | 加碼 |
| BlackRock Inc. | 371,080 | $125.8 萬 | 0.00% | +901+0.2% | 加碼 |
| Two Sigma Advisers, LP | 342,601 | $116.1 萬 | 0.00% | −197,200−36.5% | 減碼 |
| Two Sigma Investments, LP | 289,953 | $98.3 萬 | 0.00% | −105,030−26.6% | 減碼 |
| Advisors Capital Management, LLC | 215,673 | $82.0 萬 | 0.02% | −12,850−5.6% | 減碼 |
| Morgan Stanley | 239,410 | $81.1 萬 | 0.00% | +6,861+3.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $64.4 萬 | 0.84% | 00.0% | 不變 |
| Almitas Capital LLC | 167,779 | $56.9 萬 | 0.43% | −114,714−40.6% | 減碼 |
| Mackenzie Financial Corp | 159,297 | $54.0 萬 | 0.00% | −40,091−20.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,470 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 156,470 | $52.9 萬 | 0.51% | 00.0% | 不變 |
| Riverbridge Partners LLC | 149,712 | $50.8 萬 | 0.01% | +3,638+2.5% | 加碼 |
| Virtus ETF Advisers LLC | 142,346 | $48.3 萬 | 0.19% | −43,994−23.6% | 減碼 |
| Wells Fargo & Company | 126,547 | $42.9 萬 | 0.00% | −108,909−46.3% | 減碼 |
| Grove Bank & Trust | 102,516 | $34.8 萬 | 0.09% | +60,846+146.0% | 加碼 |
| First Manhattan Co | 95,000 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 80,399 | $27.1 萬 | 0.00% | +1,405+1.8% | 加碼 |
| LPL Financial LLC | 77,873 | $26.4 萬 | 0.00% | +1,132+1.5% | 加碼 |
| Claraphi Advisory Network, LLC | 72,823 | $24.7 萬 | 0.13% | −36,646−33.5% | 減碼 |
| Advisor Group Holdings, Inc. | 71,766 | $24.4 萬 | 0.00% | +7,757+12.1% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 63,918 | $21.7 萬 | 0.28% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 64,066 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 63,146 | $21.4 萬 | 0.00% | +288+0.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,663 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 47,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 43,586 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 41,510 | $14.1 萬 | 0.00% | +6,275+17.8% | 加碼 |
| UBS Group AG | 39,313 | $13.4 萬 | 0.00% | +2,542+6.9% | 加碼 |
| D.A. Davidson & Co. | 38,753 | $13.1 萬 | 0.00% | +271+0.7% | 加碼 |
| Ameriprise Financial Inc | 35,936 | $12.1 萬 | 0.00% | −469−1.3% | 減碼 |
| Ieq Capital, LLC | 32,964 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 30,415 | $10.3 萬 | 0.01% | −1,172−3.7% | 減碼 |
| Northern Trust Corp | 29,291 | $9.90 萬 | 0.00% | +4,923+20.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,024 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 26,416 | $9.00 萬 | 0.07% | +38+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,312 | $7.90 萬 | 0.00% | −5,606−19.4% | 減碼 |
| Romano Brothers and Company | 22,656 | $7.70 萬 | 0.01% | +22,656 | 新進 |
| Shufro Rose & Co LLC | 21,783 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,834 | $6.70 萬 | 0.00% | +19,834 | 新進 |
| Avidian Wealth Solutions, LLC | 18,896 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,479 | $6.30 萬 | 0.00% | +4,342+30.7% | 加碼 |
| Evercore Wealth Management, LLC | 18,272 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,761 | $6.00 萬 | 0.00% | −93−0.5% | 減碼 |
| Creative Planning | 16,814 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 15,588 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,463 | $5.20 萬 | 0.00% | −5,297−25.5% | 減碼 |
| Lokken Investment Group LLC | 14,467 | $4.90 萬 | 0.04% | +14,467 | 新進 |
| International Assets Investment Management, LLC | 12,750 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,074 | $4.00 萬 | 0.00% | +12,074 | 新進 |
| Private Advisor Group, LLC | 11,305 | $3.80 萬 | 0.00% | −38−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,543 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,245 | $3.50 萬 | 0.00% | +216+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 10,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 8,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,183 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,975 | $2.00 萬 | 0.00% | −2,775−31.7% | 減碼 |
| US Bancorp | 5,195 | $1.80 萬 | 0.00% | +5,195 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,112 | $7,000 | 0.00% | −24,953−92.2% | 減碼 |
| Sound Income Strategies, LLC | 1,907 | $6,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $4,000 | 0.00% | −400−26.7% | 減碼 |
| Harbour Investments, Inc. | 544 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 23 | $0 | 0.00% | −474−95.4% | 減碼 |
| Tortoise Investment Management, LLC | 93 | $0 | 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Citigroup Inc | 5 | $0 | 0.00% | +5 | 新進 |
| Cetera Advisors LLC | 17,278 | $0 | 0.00% | +17,278 | 新進 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,716−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −137,660−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −87,358−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,926−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,611−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |