Advisors Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Advisors Capital Management’s Portfolio BKCC Stock Details BKCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-194,978	Closed	-$640K	–	449
2023 Q2	$640K	Sell	194,978 -14,044	-7%	-$45.9K	0.02%	283
2023 Q1	$721K	Sell	209,022 -6,651	-3%	-$24.2K	0.02%	263
2022 Q4	$781K	Hold	215,673	–	–	0.02%	260
2022 Q3	$820K	Sell	215,673 -12,850	-6%	-$49K	0.02%	267
2022 Q2	$839K	Sell	228,523 -6,144	-3%	-$24.6K	0.03%	258
2022 Q1	$988K	Sell	234,667 -3,032	-1%	-$12.5K	0.03%	250
2021 Q4	$951K	Sell	237,699 -993	-0.4%	-$4.15K	0.03%	258
2021 Q3	$919K	Sell	238,692 -3,633	-1%	-$14.5K	0.03%	250
2021 Q2	$952K	Buy	+242,325	New	+$956K	0.03%	237

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Capital Management's BKCC Position: Q3 2023 in Review

Advisors Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2023, closing a stake of 194,978 shares — an estimated $640K sold.

Advisors Capital Management first reported a position in BKCC in Q2 2021 and held it in 9 quarters. The position peaked at $988K in Q1 2022. 88 funds tracked by Wall St. Rank hold BKCC as of Q3 2023.

Advisors Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2023 after selling out during the quarter.
Advisors Capital Management sold 194,978 BlackRock Capital Investment Corporation shares in Q3 2023, an estimated $640K.
Advisors Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2021 and held it in 9 quarters.
Advisors Capital Management's BlackRock Capital Investment Corporation position peaked at $988K in Q1 2022.
88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.