AIM
BKCC

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

Aigen Investment 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
2020
Q4 		– Sell
-53,387
Closed -$130K – 1154
2020
Q3 		$130K Sell
53,387
-33,801
-39% -$89.2K 0.02% 697
2020
Q2 		$233K Sell
87,188
-83,387
-49% -$223K 0.03% 672
2020
Q1 		$375K Buy
170,575
+131,343
+335% +$568K 0.05% 526
2019
Q4 		$195K Buy
+39,232
New +$193K 0.03% 562

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aigen Investment Management's BKCC Position: Q4 2020 in Review

Aigen Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 53,387 shares — an estimated $130K sold.

Aigen Investment Management first reported a position in BKCC in Q4 2019 and held it in 4 quarters. The position peaked at $375K in Q1 2020. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

  • Aigen Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
  • Aigen Investment Management sold 53,387 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $130K.
  • Aigen Investment Management first reported a position in BlackRock Capital Investment Corporation in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's BlackRock Capital Investment Corporation position peaked at $375K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.