ACM
BKCC

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

Aquatic 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
2022
Q4 		– Sell
-1,100
Closed -$4K – 1912
2022
Q3 		$4K Sell
1,100
-400
-27% -$1.53K ﹤0.01% 1100
2022
Q2 		$6K Buy
+1,500
New +$6.01K ﹤0.01% 1037
2022
Q1 		– Sell
-1,400
Closed -$6K – 1613
2021
Q4 		$6K Buy
+1,400
New +$5.85K 0.01% 926

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aquatic Capital Management's BKCC Position: Q4 2022 in Review

Aquatic Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 1,100 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in BKCC in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

  • Aquatic Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,100 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $4K.
  • Aquatic Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's BlackRock Capital Investment Corporation position peaked at $6K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.