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 4 季 13F 持有人
BlackRock Capital Investment Corp 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1,460 萬
- 較 2022 年第 3 季 +42.7 萬 (+3.0%)
- 總市值
- $5,289 萬
- 較 2022 年第 3 季 +$480.7 萬 (+10.0%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 13
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,389,260 | $1,589 萬 | 0.78% | −320,616−6.8% | 減碼 |
| Telemus Capital, LLC | 1,992,645 | $727.3 萬 | 0.66% | −84,656−4.1% | 減碼 |
| Transcend Wealth Collective, LLC | 754,297 | $273.1 萬 | 0.30% | +88,543+13.3% | 加碼 |
| Almitas Capital LLC | 617,014 | $223.4 萬 | 1.03% | +449,235+267.8% | 加碼 |
| Condor Capital Management | 564,699 | $204.4 萬 | 0.26% | +87,610+18.4% | 加碼 |
| Legal & General Group Plc | 485,702 | $176.3 萬 | 0.00% | +12,763+2.7% | 加碼 |
| New England Asset Management Inc | 443,493 | $160.5 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 409,757 | $148.3 萬 | 0.10% | −303,266−42.5% | 減碼 |
| BlackRock Inc. | 371,080 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 349,301 | $126.4 萬 | 0.00% | +6,700+2.0% | 加碼 |
| Two Sigma Investments, LP | 341,616 | $123.7 萬 | 0.00% | +51,663+17.8% | 加碼 |
| Neuberger Berman Group LLC | 334,783 | $121.2 萬 | 0.00% | −63,609−16.0% | 減碼 |
| Greenland Capital Management LP | 239,596 | $86.7 萬 | 0.16% | +239,596 | 新進 |
| Millennium Management LLC | 218,408 | $79.1 萬 | 0.00% | +218,408 | 新進 |
| Advisors Capital Management, LLC | 215,673 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 195,474 | $70.8 萬 | 0.00% | −43,936−18.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $68.7 萬 | 0.87% | 00.0% | 不變 |
| Wells Fargo & Company | 181,811 | $65.8 萬 | 0.00% | +55,264+43.7% | 加碼 |
| Samalin Investment Counsel, LLC | 150,347 | $54.4 萬 | 0.34% | +123,931+469.2% | 加碼 |
| Mackenzie Financial Corp | 145,277 | $52.6 萬 | 0.00% | −14,020−8.8% | 減碼 |
| Claraphi Advisory Network, LLC | 140,486 | $50.9 萬 | 0.20% | +67,663+92.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,632 | $49.1 萬 | 0.00% | −20,838−13.3% | 減碼 |
| Muzinich & Co., Inc. | 135,632 | $49.1 萬 | 0.43% | −20,838−13.3% | 減碼 |
| Virtus ETF Advisers LLC | 115,468 | $41.8 萬 | 0.22% | −26,878−18.9% | 減碼 |
| Citadel Advisors LLC | 105,434 | $38.2 萬 | 0.00% | +105,434 | 新進 |
| Grove Bank & Trust | 102,516 | $37.1 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 81,027 | $29.5 萬 | 0.00% | +628+0.8% | 加碼 |
| LPL Financial LLC | 77,643 | $28.1 萬 | 0.00% | −230−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 77,204 | $28.0 萬 | 0.00% | +5,438+7.6% | 加碼 |
| Aj Wealth Strategies, LLC | 64,066 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 61,087 | $22.1 萬 | 0.26% | −2,831−4.4% | 減碼 |
| Cercano Management LLC | 56,663 | $20.5 萬 | 0.01% | +56,663 | 新進 |
| Claybrook Capital, LLC | 55,259 | $20.0 萬 | 0.12% | +55,259 | 新進 |
| Evoke Wealth, LLC | 47,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 45,002 | $16.3 萬 | 0.00% | +5,689+14.5% | 加碼 |
| Joel Isaacson & Co., LLC | 43,586 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 41,510 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 40,295 | $14.6 萬 | 0.00% | −22,851−36.2% | 減碼 |
| Jump Financial, LLC | 34,300 | $12.4 萬 | 0.01% | +34,300 | 新進 |
| D.A. Davidson & Co. | 33,341 | $12.1 萬 | 0.00% | −5,412−14.0% | 減碼 |
| Ieq Capital, LLC | 32,964 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 30,415 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 30,024 | $10.9 萬 | 0.01% | +2,000+7.1% | 加碼 |
| Ameriprise Financial Inc | 28,638 | $10.3 萬 | 0.00% | −7,298−20.3% | 減碼 |
| Northern Trust Corp | 23,584 | $8.54 萬 | 0.00% | −5,707−19.5% | 減碼 |
| International Assets Investment Management, LLC | 23,119 | $8.37 萬 | 0.01% | +10,369+81.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,804 | $7.89 萬 | 0.00% | −1,508−6.5% | 減碼 |
| TownSquare Capital, LLC | 21,447 | $7.76 萬 | 0.00% | +21,447 | 新進 |
| Romano Brothers and Company | 21,023 | $7.61 萬 | 0.01% | −1,633−7.2% | 減碼 |
| Advisory Services Network, LLC | 20,043 | $7.26 萬 | 0.00% | +209+1.1% | 加碼 |
| First Heartland Consultants, Inc. | 19,769 | $7.16 萬 | 0.01% | +19,769 | 新進 |
| Shufro Rose & Co LLC | 19,061 | $6.90 萬 | 0.01% | −2,722−12.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 18,896 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 18,272 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,773 | $6.40 萬 | 0.00% | +12+0.1% | 加碼 |
| Creative Planning | 17,268 | $6.25 萬 | 0.00% | +454+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 16,660 | $6.03 萬 | 0.00% | −1,819−9.8% | 減碼 |
| MTM Investment Management, LLC | 15,588 | $5.64 萬 | 0.03% | 00.0% | 不變 |
| Lokken Investment Group LLC | 14,467 | $5.24 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,216 | $4.80 萬 | 0.00% | −2,247−14.5% | 減碼 |
| Texas Yale Capital Corp. | 12,500 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 8,200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,480 | $2.70 萬 | 0.00% | +5,368+254.2% | 加碼 |
| Lazard Asset Management LLC | 7,183 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,537 | $2.00 萬 | 0.00% | +5,537 | 新進 |
| US Bancorp | 5,195 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,410 | $1.52 萬 | 0.00% | +4,410 | 新進 |
| Global Retirement Partners, LLC | 3,813 | $1.38 萬 | 0.00% | +3,813 | 新進 |
| Centerpoint Advisors, LLC | 2,685 | $1.00 萬 | 0.00% | +2,685 | 新進 |
| Sound Income Strategies, LLC | 1,907 | $6,903 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,142 | $4,134 | 0.00% | +1,142 | 新進 |
| Harbour Investments, Inc. | 544 | $1,971 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 302 | $1,000 | 0.00% | +302 | 新進 |
| My Personal CFO, LLC | 108 | $390 | 0.00% | +108 | 新進 |
| Tortoise Investment Management, LLC | 93 | $337 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $234 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,305 | $41 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 9 | $31 | 0.00% | +1+12.5% | 加碼 |
| FMR LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | +2 | 新進 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −149,712−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −56,663−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,074−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,813−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,278−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |