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 3 季 13F 持有人
BlackRock Capital Investment Corp 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1,459 萬
- 較 2023 年第 2 季 +139.8 萬 (+10.6%)
- 總市值
- $5,410 萬
- 較 2023 年第 2 季 +$1,065 萬 (+24.5%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,231,172 | $1,570 萬 | 0.41% | −10.0% | 減碼 |
| Telemus Capital, LLC | 1,532,817 | $568.7 萬 | 0.53% | −21,986−1.4% | 減碼 |
| Transcend Wealth Collective, LLC | 922,305 | $342.2 萬 | 0.33% | −8,989−1.0% | 減碼 |
| Almitas Capital LLC | 853,697 | $316.7 萬 | 1.52% | +383,363+81.5% | 加碼 |
| Condor Capital Management | 808,887 | $300.1 萬 | 0.37% | +107,186+15.3% | 加碼 |
| Legal & General Group Plc | 538,170 | $199.9 萬 | 0.00% | +14,914+2.9% | 加碼 |
| Alpine Global Management, LLC | 512,774 | $190.2 萬 | 0.44% | +313,389+157.2% | 加碼 |
| New England Asset Management Inc | 443,493 | $164.5 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 374,401 | $138.9 萬 | 0.00% | +62,100+19.9% | 加碼 |
| BlackRock Inc. | 371,080 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 358,475 | $133.0 萬 | 0.00% | +126,770+54.7% | 加碼 |
| Neuberger Berman Group LLC | 302,924 | $112.4 萬 | 0.00% | −47,091−13.5% | 減碼 |
| Morgan Stanley | 223,360 | $82.9 萬 | 0.00% | +8,201+3.8% | 加碼 |
| Virtus ETF Advisers LLC | 204,532 | $75.9 萬 | 0.46% | +150,813+280.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 189,878 | $70.4 萬 | 0.84% | 00.0% | 不變 |
| Sagefield Capital LP | 179,347 | $66.5 萬 | 0.09% | +179,347 | 新進 |
| Wells Fargo & Company | 175,431 | $65.1 萬 | 0.00% | −9,112−4.9% | 減碼 |
| Samalin Investment Counsel, LLC | 152,737 | $56.7 萬 | 0.33% | +911+0.6% | 加碼 |
| Mackenzie Financial Corp | 155,449 | $54.6 萬 | 0.00% | −1,613−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,924 | $51.9 萬 | 0.00% | +89,457+177.3% | 加碼 |
| Squarepoint Ops LLC | 132,974 | $49.3 萬 | 0.00% | +62,553+88.8% | 加碼 |
| Susquehanna International Group, LLP | 112,260 | $41.6 萬 | 0.00% | +112,260 | 新進 |
| Citadel Advisors LLC | 72,137 | $26.8 萬 | 0.00% | +19,963+38.3% | 加碼 |
| EHP Funds Inc. | 72,096 | $26.7 萬 | 0.13% | +72,096 | 新進 |
| Great West Life Assurance Co | 72,136 | $26.7 萬 | 0.00% | +3,766+5.5% | 加碼 |
| Millennium Management LLC | 69,840 | $25.9 萬 | 0.00% | −87,839−55.7% | 減碼 |
| Grove Bank & Trust | 68,000 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 64,687 | $24.0 萬 | 0.00% | +64,687 | 新進 |
| Claybrook Capital, LLC | 64,164 | $23.8 萬 | 0.14% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 61,087 | $22.7 萬 | 0.25% | 00.0% | 不變 |
| Virtu Financial LLC | 59,065 | $21.9 萬 | 0.02% | +59,065 | 新進 |
| Cercano Management LLC | 56,663 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 47,000 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 43,936 | $16.3 萬 | 0.01% | +8,250+23.1% | 加碼 |
| Joel Isaacson & Co., LLC | 43,586 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 42,845 | $15.9 萬 | 0.00% | −23,334−35.3% | 減碼 |
| Advisor Group Holdings, Inc. | 39,404 | $14.6 萬 | 0.00% | +4,213+12.0% | 加碼 |
| Triumph Capital Management | 37,501 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,223 | $14.2 萬 | 0.00% | +38,223 | 新進 |
| LPL Financial LLC | 37,894 | $14.1 萬 | 0.00% | −37,538−49.8% | 減碼 |
| D.A. Davidson & Co. | 36,640 | $13.6 萬 | 0.00% | +279+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,836 | $12.9 萬 | 0.00% | +21,820+167.6% | 加碼 |
| Atomi Financial Group, Inc. | 33,762 | $12.5 萬 | 0.04% | +1,137+3.5% | 加碼 |
| Royal Bank of Canada | 33,104 | $12.2 萬 | 0.00% | +5,247+18.8% | 加碼 |
| Journey Strategic Wealth LLC | 30,415 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 29,714 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 29,388 | $10.9 萬 | 0.00% | +1,145+4.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 29,312 | $10.9 萬 | 0.01% | +812+2.8% | 加碼 |
| UBS Group AG | 28,697 | $10.6 萬 | 0.00% | −9,531−24.9% | 減碼 |
| Ieq Capital, LLC | 24,822 | $9.21 萬 | 0.00% | −6,542−20.9% | 減碼 |
| Romano Brothers and Company | 22,111 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,601 | $7.64 萬 | 0.00% | −8,022−28.0% | 減碼 |
| First Heartland Consultants, Inc. | 19,769 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 19,061 | $7.07 萬 | 0.01% | −2,722−12.5% | 減碼 |
| HighTower Advisors, LLC | 19,039 | $7.00 萬 | 0.00% | +19,039 | 新進 |
| Creative Planning | 18,734 | $6.95 萬 | 0.00% | +519+2.8% | 加碼 |
| Evercore Wealth Management, LLC | 18,272 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,686 | $6.19 萬 | 0.00% | −3,500−17.3% | 減碼 |
| TownSquare Capital, LLC | 16,648 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,228 | $6.00 萬 | 0.00% | −571−3.4% | 減碼 |
| MTM Investment Management, LLC | 15,588 | $5.78 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,213 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,160 | $5.62 萬 | 0.00% | −526−3.4% | 減碼 |
| Advisory Services Network, LLC | 13,531 | $5.02 萬 | 0.00% | +40+0.3% | 加碼 |
| International Assets Investment Management, LLC | 12,750 | $4.72 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,548 | $4.66 萬 | 0.00% | +12,548 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 12,048 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,980 | $4.40 萬 | 0.00% | −14−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 10,691 | $3.97 萬 | 0.00% | −18,542−63.4% | 減碼 |
| Lokken Investment Group LLC | 10,476 | $3.89 萬 | 0.03% | −3,991−27.6% | 減碼 |
| First Republic Investment Management, Inc. | 10,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,635 | $3.57 萬 | 0.00% | +4,844+101.1% | 加碼 |
| LSV Asset Management | 8,213 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,183 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,195 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,141 | $1.91 萬 | 0.00% | +5,141 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,813 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,907 | $7,075 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 653 | $2,423 | 0.00% | +653 | 新進 |
| Harbour Investments, Inc. | 544 | $2,020 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 381 | $1,414 | 0.00% | +381 | 新進 |
| Salomon & Ludwin, LLC | 237 | $879 | 0.00% | +237 | 新進 |
| GWM Advisors LLC | 217 | $805 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $742 | 0.00% | +200 | 新進 |
| Hibernia Wealth Partners, LLC | 174 | $646 | 0.00% | +174 | 新進 |
| Tortoise Investment Management, LLC | 93 | $345 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 69 | $256 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 128 | $0 | 0.00% | +128 | 新進 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −194,978−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,337−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,813−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |