Barclays
BKCC

Barclays’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Barclays’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
2020
Q1 		– Sell
-1
Closed – – 6562
2019
Q4 		$0 Sell
1
-71
-99% -$349 ﹤0.01% 6934
2019
Q3 		$0 Buy
+72
New +$397 ﹤0.01% 7238
2019
Q2 		– Sell
-1
Closed – – 7367
2019
Q1 		$0 Hold
1
– – ﹤0.01% 7416
2018
Q4 		$0 Hold
1
– – ﹤0.01% 7448
2018
Q3 		$0 Hold
1
– – ﹤0.01% 7469
2018
Q2 		$0 Hold
1
– – ﹤0.01% 7375
2018
Q1 		$0 Hold
1
– – ﹤0.01% 7417
2017
Q4 		$0 Sell
1
-3,400
-100% -$23.4K ﹤0.01% 7177
2017
Q3 		$26K Sell
3,401
-3
-0.1% -$22 ﹤0.01% 5690
2017
Q2 		$25K Sell
3,404
-7,972
-70% -$59.7K ﹤0.01% 5691
2017
Q1 		$86K Buy
11,376
+11,322
+20,967% +$84.9K ﹤0.01% 4999
2016
Q4 		$0 Buy
+54
New +$406 ﹤0.01% 6895
2016
Q2 		– Sell
-58
Closed -$1K – 6707
2016
Q1 		$1K Buy
+58
New +$518 ﹤0.01% 6025
2015
Q2 		– Sell
-2,601
Closed -$23K – 7258
2015
Q1 		$23K Hold
2,601
– – ﹤0.01% 5761
2014
Q4 		$20K Buy
2,601
+800
+44% +$6.88K ﹤0.01% 6335
2014
Q3 		$14K Sell
1,801
-21,561
-92% -$195K ﹤0.01% 6709
2014
Q2 		$210K Buy
23,362
+20,326
+669% +$180K ﹤0.01% 4772
2014
Q1 		$27K Sell
3,036
-9,374
-76% -$87.9K ﹤0.01% 6438
2013
Q4 		$112K Buy
12,410
+11,672
+1,582% +$111K ﹤0.01% 5545
2013
Q3 		$7K Sell
738
-1,177
-61% -$11.6K ﹤0.01% 6908
2013
Q2 		$18K Buy
+1,915
New +$18.7K ﹤0.01% 6887

Other funds holding BKCC

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Barclays's BKCC Position: Q1 2020 in Review

Barclays sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 1 share.

Barclays first reported a position in BKCC in Q2 2013 and held it in 21 quarters. The position peaked at $210K in Q2 2014. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Barclays reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 1 BlackRock Capital Investment Corporation share in Q1 2020.
  • Barclays first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 21 quarters.
  • Barclays's BlackRock Capital Investment Corporation position peaked at $210K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.