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。
2023 年第 1 季 13F 持有人
BlackRock Capital Investment Corp 在 2023/3/31 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
- 85
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1,313 萬
- 較 2022 年第 4 季 −86.3 萬 (−6.2%)
- 總市值
- $4,530 萬
- 較 2022 年第 4 季 −$538.0 萬 (−10.6%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,264,290 | $1,471 萬 | 0.81% | −124,970−2.8% | 減碼 |
| Telemus Capital, LLC | 1,970,345 | $679.8 萬 | 0.60% | −22,300−1.1% | 減碼 |
| Transcend Wealth Collective, LLC | 874,691 | $301.8 萬 | 0.32% | +120,394+16.0% | 加碼 |
| Condor Capital Management | 614,714 | $212.1 萬 | 0.27% | +50,015+8.9% | 加碼 |
| Legal & General Group Plc | 498,468 | $172.2 萬 | 0.00% | +12,766+2.6% | 加碼 |
| New England Asset Management Inc | 443,493 | $153.0 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 371,080 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 343,301 | $118.4 萬 | 0.00% | −6,000−1.7% | 減碼 |
| Neuberger Berman Group LLC | 335,220 | $115.7 萬 | 0.00% | +437+0.1% | 加碼 |
| Two Sigma Investments, LP | 236,715 | $81.7 萬 | 0.00% | −104,901−30.7% | 減碼 |
| Morgan Stanley | 213,867 | $73.8 萬 | 0.00% | +18,393+9.4% | 加碼 |
| Advisors Capital Management, LLC | 209,022 | $72.1 萬 | 0.02% | −6,651−3.1% | 減碼 |
| Mackenzie Financial Corp | 203,965 | $70.4 萬 | 0.00% | +58,688+40.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $65.5 萬 | 0.79% | 00.0% | 不變 |
| Wells Fargo & Company | 187,025 | $64.5 萬 | 0.00% | +5,214+2.9% | 加碼 |
| Millennium Management LLC | 152,719 | $52.7 萬 | 0.00% | −65,689−30.1% | 減碼 |
| Samalin Investment Counsel, LLC | 151,128 | $52.1 萬 | 0.31% | +781+0.5% | 加碼 |
| Almitas Capital LLC | 149,801 | $51.7 萬 | 0.25% | −467,213−75.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,632 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 135,632 | $46.8 萬 | 0.40% | 00.0% | 不變 |
| LPL Financial LLC | 75,752 | $26.1 萬 | 0.00% | −1,891−2.4% | 減碼 |
| Grove Bank & Trust | 68,000 | $23.5 萬 | 0.05% | −34,516−33.7% | 減碼 |
| Great West Life Assurance Co | 65,069 | $22.5 萬 | 0.00% | −15,958−19.7% | 減碼 |
| Claybrook Capital, LLC | 64,164 | $22.1 萬 | 0.12% | +8,905+16.1% | 加碼 |
| Citadel Advisors LLC | 64,074 | $22.1 萬 | 0.00% | −41,360−39.2% | 減碼 |
| Aj Wealth Strategies, LLC | 64,066 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Cercano Management LLC | 56,663 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 47,000 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 46,707 | $16.1 萬 | 0.00% | +46,707 | 新進 |
| Joel Isaacson & Co., LLC | 43,586 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 42,207 | $14.6 萬 | 0.00% | +697+1.7% | 加碼 |
| Squarepoint Ops LLC | 38,837 | $13.4 萬 | 0.00% | +38,837 | 新進 |
| Raymond James & Associates | 38,576 | $13.3 萬 | 0.00% | −1,719−4.3% | 減碼 |
| UBS Group AG | 37,449 | $12.9 萬 | 0.00% | −7,553−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 35,861 | $12.4 萬 | 0.00% | −41,343−53.6% | 減碼 |
| D.A. Davidson & Co. | 33,629 | $11.6 萬 | 0.00% | +288+0.9% | 加碼 |
| Virtus ETF Advisers LLC | 33,485 | $11.6 萬 | 0.06% | −81,983−71.0% | 減碼 |
| Ieq Capital, LLC | 32,964 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 32,625 | $11.3 萬 | 0.06% | +32,625 | 新進 |
| Ameriprise Financial Inc | 31,092 | $10.7 萬 | 0.00% | +2,454+8.6% | 加碼 |
| Journey Strategic Wealth LLC | 30,415 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 28,500 | $9.83 萬 | 0.01% | +28,500 | 新進 |
| Romano Brothers and Company | 22,111 | $7.63 萬 | 0.01% | +1,088+5.2% | 加碼 |
| Northern Trust Corp | 22,002 | $7.59 萬 | 0.00% | −1,582−6.7% | 減碼 |
| Shufro Rose & Co LLC | 21,783 | $7.52 萬 | 0.01% | +2,722+14.3% | 加碼 |
| Advisory Services Network, LLC | 20,122 | $6.94 萬 | 0.00% | +79+0.4% | 加碼 |
| First Heartland Consultants, Inc. | 19,769 | $6.82 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 18,896 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 18,272 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,931 | $6.19 萬 | 0.00% | +663+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 16,660 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,785 | $5.70 萬 | 0.00% | −988−5.6% | 減碼 |
| Jane Street Group, LLC | 16,493 | $5.69 萬 | 0.00% | +16,493 | 新進 |
| Jump Financial, LLC | 16,064 | $5.54 萬 | 0.00% | −18,236−53.2% | 減碼 |
| MTM Investment Management, LLC | 15,588 | $5.38 萬 | 0.03% | 00.0% | 不變 |
| Naviter Wealth, LLC | 14,800 | $5.25 萬 | 0.02% | +14,800 | 新進 |
| Lokken Investment Group LLC | 14,467 | $4.99 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,398 | $4.97 萬 | 0.00% | −7,049−32.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,216 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,750 | $4.40 萬 | 0.01% | −10,369−44.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,241 | $4.20 萬 | 0.00% | +6,704+121.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,305 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,448 | $3.60 萬 | 0.00% | +10,448 | 新進 |
| Sawtooth Solutions, LLC | 10,109 | $3.49 萬 | 0.00% | +10,109 | 新進 |
| Texas Yale Capital Corp. | 10,000 | $3.45 萬 | 0.00% | −2,500−20.0% | 減碼 |
| First Republic Investment Management, Inc. | 10,000 | $3.45 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 |
| Royal Bank of Canada | 6,554 | $2.30 萬 | 0.00% | −926−12.4% | 減碼 |
| US Bancorp | 5,195 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.32 萬 | 0.00% | +3,813 | 新進 |
| Global Retirement Partners, LLC | 3,813 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,123 | $1.08 萬 | 0.00% | +3,123 | 新進 |
| Ameritas Advisory Services, LLC | 3,037 | $1.03 萬 | 0.00% | +3,037 | 新進 |
| Kalos Management, Inc. | 2,175 | $7,503 | 0.02% | +2,175 | 新進 |
| Sound Income Strategies, LLC | 1,907 | $6,579 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,219 | $4,000 | 0.00% | +1,219 | 新進 |
| Harbour Investments, Inc. | 544 | $1,878 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 398 | $1,000 | 0.00% | +96+31.8% | 加碼 |
| GWM Advisors LLC | 217 | $749 | 0.00% | −4,193−95.1% | 減碼 |
| Tortoise Investment Management, LLC | 93 | $322 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $238 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 48 | $166 | 0.00% | +48 | 新進 |
| FMR LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −239,596−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −30,024−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,804−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −2,685−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Claraphi Advisory Network, LLC | – | – | – | – | 本季未申報 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |