Arrowstreet Capital
BKCC

Arrowstreet Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-257,011
Closed -$989K – 1805
2021
Q3 		$989K Sell
257,011
-746,698
-74% -$2.99M ﹤0.01% 1308
2021
Q2 		$3.94M Buy
1,003,709
+278,366
+38% +$1.1M ﹤0.01% 1141
2021
Q1 		$2.43M Sell
725,343
-138,712
-16% -$441K ﹤0.01% 1490
2020
Q4 		$2.32M Sell
864,055
-348,356
-29% -$936K ﹤0.01% 1544
2020
Q3 		$2.96M Buy
1,212,411
+67,792
+6% +$179K ﹤0.01% 1397
2020
Q2 		$3.06M Sell
1,144,619
-16,800
-1% -$44.9K 0.01% 1270
2020
Q1 		$2.56M Sell
1,161,419
-496,039
-30% -$2.14M 0.01% 972
2019
Q4 		$8.23M Sell
1,657,458
-24,449
-1% -$120K 0.02% 668
2019
Q3 		$8.43M Sell
1,681,907
-21,800
-1% -$120K 0.02% 551
2019
Q2 		$10.3M Buy
1,703,707
+629,597
+59% +$3.86M 0.02% 477
2019
Q1 		$6.43M Buy
1,074,110
+756,402
+238% +$4.62M 0.02% 703
2018
Q4 		$1.68M Buy
+317,708
New +$1.83M ﹤0.01% 842
2018
Q2 		– Sell
-191,729
Closed -$1.16M – 1345
2018
Q1 		$1.16M Buy
191,729
+529
+0.3% +$3.11K ﹤0.01% 842
2017
Q4 		$1.19M Buy
+191,200
New +$1.32M ﹤0.01% 930
2016
Q2 		– Sell
-42,905
Closed -$404K – 1549
2016
Q1 		$404K Buy
42,905
+1,005
+2% +$8.97K ﹤0.01% 1161
2015
Q4 		$394K Buy
+41,900
New +$396K ﹤0.01% 1191

Other funds holding BKCC

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arrowstreet Capital's BKCC Position: Q4 2021 in Review

Arrowstreet Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2021, closing a stake of 257,011 shares — an estimated $989K sold.

Arrowstreet Capital first reported a position in BKCC in Q4 2015 and held it in 16 quarters. The position peaked at $10.3M in Q2 2019. 88 funds tracked by Wall St. Rank hold BKCC as of Q4 2021.

  • Arrowstreet Capital reported no remaining BlackRock Capital Investment Corporation position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 257,011 BlackRock Capital Investment Corporation shares in Q4 2021, an estimated $989K.
  • Arrowstreet Capital first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 16 quarters.
  • Arrowstreet Capital's BlackRock Capital Investment Corporation position peaked at $10.3M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.