AJ Wealth Strategies’s BlackRock Capital Investment Corporation BKCC Stock Holding History

AJ Wealth Strategies’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 Q2	$210K	Hold	64,066	–	–	0.01%	278
2023 Q1	$221K	Hold	64,066	–	–	0.01%	263
2022 Q4	$232K	Hold	64,066	–	–	0.01%	265
2022 Q3	$217K	Hold	64,066	–	–	0.01%	272
2022 Q2	$235K	Sell	64,066 -13,955	-18%	-$55.9K	0.01%	260
2022 Q1	$328K	Hold	78,021	–	–	0.02%	248
2021 Q4	$312K	Hold	78,021	–	–	0.01%	247
2021 Q3	$300K	Hold	78,021	–	–	0.02%	241
2021 Q2	$307K	Hold	78,021	–	–	0.02%	228
2021 Q1	$261K	Buy	+78,021	New	+$248K	0.02%	227

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 $1.48B AUM 25.55% 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

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

NEAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AJ Wealth Strategies's BKCC Position: Q2 2023 in Review

AJ Wealth Strategies held its BlackRock Capital Investment Corporation (BKCC) position steady in Q2 2023 at 64,066 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #278.

AJ Wealth Strategies first reported a position in BKCC in Q1 2021 and has held it in 10 quarters since. The position peaked at $328K in Q1 2022. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

AJ Wealth Strategies held 64,066 shares of BlackRock Capital Investment Corporation worth $210K as of Q2 2023.
AJ Wealth Strategies left its BlackRock Capital Investment Corporation share count unchanged in Q2 2023.
BlackRock Capital Investment Corporation made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #278 holding.
AJ Wealth Strategies first reported a position in BlackRock Capital Investment Corporation in Q1 2021 and has held it in 10 quarters since.
AJ Wealth Strategies's BlackRock Capital Investment Corporation position peaked at $328K in Q1 2022.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.