AWM
BKCC

AE Wealth Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

AE Wealth 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
-30,337
Closed -$99.5K – 2099
2023
Q2 		$99.5K Buy
+30,337
New +$99.2K ﹤0.01% 1808

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
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
AC
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
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AE Wealth Management's BKCC Position: Q3 2023 in Review

AE Wealth Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2023, closing a stake of 30,337 shares — an estimated $99.5K sold.

AE Wealth Management first reported a position in BKCC in Q2 2023 and held it in 1 quarter. The position peaked at $99.5K in Q2 2023. 88 funds tracked by Wall St. Rank hold BKCC as of Q3 2023.

  • AE Wealth Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 30,337 BlackRock Capital Investment Corporation shares in Q3 2023, an estimated $99.5K.
  • AE Wealth Management first reported a position in BlackRock Capital Investment Corporation in Q2 2023 and held it in 1 quarter.
  • AE Wealth Management's BlackRock Capital Investment Corporation position peaked at $99.5K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.