AFP
BKCC

Ausdal Financial Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Ausdal Financial Partners’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
Q1 		– Sell
-30,511
Closed -$82K – 465
2020
Q4 		$82K Sell
30,511
-5,816
-16% -$15.6K 0.02% 408
2020
Q3 		$89K Sell
36,327
-1,473
-4% -$3.88K 0.02% 342
2020
Q2 		$101K Sell
37,800
-13,800
-27% -$36.9K 0.03% 278
2020
Q1 		$119K Buy
51,600
+20,500
+66% +$88.6K 0.04% 266
2019
Q4 		$156K Buy
+31,100
New +$153K 0.05% 314

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Ausdal Financial Partners's BKCC Position: Q1 2021 in Review

Ausdal Financial Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2021, closing a stake of 30,511 shares — an estimated $82K sold.

Ausdal Financial Partners first reported a position in BKCC in Q4 2019 and held it in 5 quarters. The position peaked at $156K in Q4 2019. 87 funds tracked by Wall St. Rank hold BKCC as of Q1 2021.

  • Ausdal Financial Partners reported no remaining BlackRock Capital Investment Corporation position as of Q1 2021 after selling out during the quarter.
  • Ausdal Financial Partners sold 30,511 BlackRock Capital Investment Corporation shares in Q1 2021, an estimated $82K.
  • Ausdal Financial Partners first reported a position in BlackRock Capital Investment Corporation in Q4 2019 and held it in 5 quarters.
  • Ausdal Financial Partners's BlackRock Capital Investment Corporation position peaked at $156K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2021.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.