AWE
BKCC

Avidian Wealth Enterprises’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Avidian Wealth Enterprises’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 		– Sell
-18,896
Closed -$65.2K – 500
2023
Q1 		$65.2K Hold
18,896
– – ﹤0.01% 464
2022
Q4 		$68.4K Hold
18,896
– – ﹤0.01% 439
2022
Q3 		$64K Hold
18,896
– – ﹤0.01% 411
2022
Q2 		$69K Hold
18,896
– – ﹤0.01% 439
2022
Q1 		$80K Buy
18,896
+5,500
+41% +$22.7K ﹤0.01% 474
2021
Q4 		$54K Buy
+13,396
New +$56K ﹤0.01% 519

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
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
AC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Avidian Wealth Enterprises's BKCC Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 18,896 shares — an estimated $65.2K sold.

Avidian Wealth Enterprises first reported a position in BKCC in Q4 2021 and held it in 6 quarters. The position peaked at $80K in Q1 2022. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 18,896 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $65.2K.
  • Avidian Wealth Enterprises first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and held it in 6 quarters.
  • Avidian Wealth Enterprises's BlackRock Capital Investment Corporation position peaked at $80K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.