BBP
BKCC

Banco BTG Pactual’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Banco BTG Pactual’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
-362,015
Closed -$1.39M – 112
2021
Q3 		$1.39M Hold
362,015
– – 0.55% 33
2021
Q2 		$1.42M Buy
+362,015
New +$1.43M 0.94% 26

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $124B AUM 33.93% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Banco BTG Pactual's BKCC Position: Q4 2021 in Review

Banco BTG Pactual sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2021, closing a stake of 362,015 shares — an estimated $1.39M sold.

Banco BTG Pactual first reported a position in BKCC in Q2 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 88 funds tracked by Wall St. Rank hold BKCC as of Q4 2021.

  • Banco BTG Pactual reported no remaining BlackRock Capital Investment Corporation position as of Q4 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 362,015 BlackRock Capital Investment Corporation shares in Q4 2021, an estimated $1.39M.
  • Banco BTG Pactual first reported a position in BlackRock Capital Investment Corporation in Q2 2021 and held it in 2 quarters.
  • Banco BTG Pactual's BlackRock Capital Investment Corporation position peaked at $1.42M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.