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 2 季 13F 持有人
BlackRock Capital Investment Corp 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,325 萬
- 較 2023 年第 1 季 +12.6 萬 (+1.0%)
- 總市值
- $4,365 萬
- 較 2023 年第 1 季 −$164.3 萬 (−3.6%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,231,173 | $1,388 萬 | 0.29% | −33,117−0.8% | 減碼 |
| Telemus Capital, LLC | 1,554,803 | $510.0 萬 | 0.43% | −415,542−21.1% | 減碼 |
| Transcend Wealth Collective, LLC | 931,294 | $305.5 萬 | 0.29% | +56,603+6.5% | 加碼 |
| Condor Capital Management | 701,701 | $230.2 萬 | 0.28% | +86,987+14.2% | 加碼 |
| Legal & General Group Plc | 523,256 | $171.9 萬 | 0.00% | +24,788+5.0% | 加碼 |
| Almitas Capital LLC | 470,334 | $170.3 萬 | 0.73% | +320,533+214.0% | 加碼 |
| New England Asset Management Inc | 443,493 | $145.5 萬 | 0.21% | 00.0% | 不變 |
| BlackRock Inc. | 371,080 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 350,015 | $114.8 萬 | 0.00% | +14,795+4.4% | 加碼 |
| Two Sigma Advisers, LP | 312,301 | $102.4 萬 | 0.00% | −31,000−9.0% | 減碼 |
| Two Sigma Investments, LP | 231,705 | $76.0 萬 | 0.00% | −5,010−2.1% | 減碼 |
| Morgan Stanley | 215,159 | $70.6 萬 | 0.00% | +1,292+0.6% | 加碼 |
| Alpine Global Management, LLC | 199,385 | $65.4 萬 | 0.18% | +199,385 | 新進 |
| Advisors Capital Management, LLC | 194,978 | $64.0 萬 | 0.02% | −14,044−6.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $62.3 萬 | 0.77% | 00.0% | 不變 |
| Wells Fargo & Company | 184,543 | $60.5 萬 | 0.00% | −2,482−1.3% | 減碼 |
| Mackenzie Financial Corp | 157,062 | $52.1 萬 | 0.00% | −46,903−23.0% | 減碼 |
| Millennium Management LLC | 157,679 | $51.7 萬 | 0.00% | +4,960+3.2% | 加碼 |
| Samalin Investment Counsel, LLC | 151,826 | $49.8 萬 | 0.27% | +698+0.5% | 加碼 |
| LPL Financial LLC | 75,432 | $24.7 萬 | 0.00% | −320−0.4% | 減碼 |
| Squarepoint Ops LLC | 70,421 | $23.1 萬 | 0.00% | +31,584+81.3% | 加碼 |
| Great West Life Assurance Co | 68,370 | $22.6 萬 | 0.00% | +3,301+5.1% | 加碼 |
| Grove Bank & Trust | 68,000 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 66,179 | $21.7 萬 | 0.00% | +23,972+56.8% | 加碼 |
| Claybrook Capital, LLC | 64,164 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 64,066 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 61,087 | $20.0 萬 | 0.21% | +61,087 | 新進 |
| Cercano Management LLC | 56,663 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 53,719 | $17.6 萬 | 0.10% | +20,234+60.4% | 加碼 |
| Citadel Advisors LLC | 52,174 | $17.1 萬 | 0.00% | −11,900−18.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,467 | $16.6 萬 | 0.00% | +40,019+383.0% | 加碼 |
| Evoke Wealth, LLC | 47,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 43,586 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 37,501 | $12.7 萬 | 0.06% | +37,501 | 新進 |
| UBS Group AG | 38,228 | $12.5 萬 | 0.00% | +779+2.1% | 加碼 |
| D.A. Davidson & Co. | 36,361 | $11.9 萬 | 0.00% | +2,732+8.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 35,686 | $11.7 萬 | 0.01% | +35,686 | 新進 |
| Advisor Group Holdings, Inc. | 35,191 | $11.6 萬 | 0.00% | −670−1.9% | 減碼 |
| Atomi Financial Group, Inc. | 32,625 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 31,364 | $10.3 萬 | 0.00% | −1,600−4.9% | 減碼 |
| Journey Strategic Wealth LLC | 30,415 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,337 | $9.95 萬 | 0.00% | +30,337 | 新進 |
| Raymond James & Associates | 29,714 | $9.75 萬 | 0.00% | −8,862−23.0% | 減碼 |
| Qube Research & Technologies Ltd | 29,233 | $9.59 萬 | 0.00% | −17,474−37.4% | 減碼 |
| Ameriprise Financial Inc | 28,623 | $9.39 萬 | 0.00% | −2,469−7.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 28,500 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 28,243 | $9.26 萬 | 0.00% | +6,241+28.4% | 加碼 |
| Royal Bank of Canada | 27,857 | $9.20 萬 | 0.00% | +21,303+325.0% | 加碼 |
| Romano Brothers and Company | 22,111 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 21,783 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 21,100 | $6.92 萬 | 0.00% | +5,036+31.3% | 加碼 |
| Marshall Wace, LLP | 20,186 | $6.62 萬 | 0.00% | +20,186 | 新進 |
| First Heartland Consultants, Inc. | 19,769 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 18,272 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,215 | $5.97 萬 | 0.00% | +284+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 16,799 | $5.50 萬 | 0.00% | +14+0.1% | 加碼 |
| TownSquare Capital, LLC | 16,648 | $5.46 萬 | 0.00% | +2,250+15.6% | 加碼 |
| Cetera Advisor Networks LLC | 15,686 | $5.14 萬 | 0.00% | −974−5.8% | 減碼 |
| MTM Investment Management, LLC | 15,588 | $5.11 萬 | 0.02% | 00.0% | 不變 |
| Naviter Wealth, LLC | 14,800 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,213 | $4.99 萬 | 0.00% | +3,908+34.6% | 加碼 |
| Lokken Investment Group LLC | 14,467 | $4.75 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,491 | $4.42 萬 | 0.00% | −6,631−33.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,016 | $4.27 萬 | 0.00% | +13,016 | 新進 |
| International Assets Investment Management, LLC | 12,750 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,994 | $3.90 萬 | 0.00% | −1,222−9.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,000 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 8,213 | $2.70 萬 | 0.00% | +13+0.2% | 加碼 |
| Lazard Asset Management LLC | 7,183 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,195 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,791 | $1.57 萬 | 0.00% | −7,450−60.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,813 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,907 | $6,255 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 985 | $3,231 | 0.00% | −234−19.2% | 減碼 |
| Harbour Investments, Inc. | 544 | $1,786 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 217 | $712 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 93 | $306 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $226 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −135,632−100.0% | 清倉 |
| Muzinich & Co., Inc. | 0 | $0 | 0.00% | −135,632−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −18,896−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,493−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |