Barnett & Company’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Barnett & Company’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 Q2	–	Sell	-2,712	Closed	-$9K	–	284
2021 Q1	$9K	Hold	2,712	–	–	﹤0.01%	248
2020 Q4	$7K	Buy	2,712 +76	+3%	+$204	﹤0.01%	252
2020 Q3	$6K	Buy	2,636 +146	+6%	+$385	﹤0.01%	257
2020 Q2	$7K	Hold	2,490	–	–	0.01%	238
2020 Q1	$5K	Hold	2,490	–	–	﹤0.01%	288
2019 Q4	$12K	Hold	2,490	–	–	0.01%	303
2019 Q3	$12K	Hold	2,490	–	–	0.01%	251
2019 Q2	$15K	Hold	2,490	–	–	0.01%	232
2019 Q1	$15K	Hold	2,490	–	–	0.01%	251
2018 Q4	$13K	Hold	2,490	–	–	0.01%	263
2018 Q3	$15K	Hold	2,490	–	–	0.01%	272
2018 Q2	$15K	Buy	+2,490	New	+$15.4K	0.01%	249

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Barnett & Company's BKCC Position: Q2 2021 in Review

Barnett & Company sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2021, closing a stake of 2,712 shares — an estimated $9K sold.

Barnett & Company first reported a position in BKCC in Q2 2018 and held it in 12 quarters. The position peaked at $15K in Q2 2019. 87 funds tracked by Wall St. Rank hold BKCC as of Q2 2021.

Barnett & Company reported no remaining BlackRock Capital Investment Corporation position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 2,712 BlackRock Capital Investment Corporation shares in Q2 2021, an estimated $9K.
Barnett & Company first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 12 quarters.
Barnett & Company's BlackRock Capital Investment Corporation position peaked at $15K in Q2 2019.
87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.