Barrett Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Barrett Asset Management’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	-544	Closed	-$2K	–	673
2021 Q3	$2K	Hold	544	–	–	﹤0.01%	477
2021 Q2	$2K	Hold	544	–	–	﹤0.01%	455
2021 Q1	$2K	Sell	544 -15	-3%	-$48	﹤0.01%	442
2020 Q4	$2K	Sell	559 -499	-47%	-$1.34K	﹤0.01%	408
2020 Q3	$3K	Buy	1,058 +58	+6%	+$153	﹤0.01%	366
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	376
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	345
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	351
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	332
2019 Q2	$6K	Hold	1,000	–	–	﹤0.01%	329
2019 Q1	$6K	Hold	1,000	–	–	﹤0.01%	335
2018 Q4	$5K	Hold	1,000	–	–	﹤0.01%	338
2018 Q3	$6K	Hold	1,000	–	–	﹤0.01%	342
2018 Q2	$6K	Hold	1,000	–	–	﹤0.01%	351
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	357
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	365
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	333
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	346
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	331
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	337
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	303
2016 Q2	$8K	Hold	1,000	–	–	﹤0.01%	303
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	326
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	284
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	278
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	291
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	304
2014 Q4	$8K	Hold	1,000	–	–	﹤0.01%	334
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	336
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	325
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	312
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	293
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	302
2013 Q2	$9K	Buy	+1,000	New	+$9.77K	﹤0.01%	302

Other funds holding BKCC

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

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

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

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

Barrett Asset Management's BKCC Position: Q4 2021 in Review

Barrett Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2021, closing a stake of 544 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in BKCC in Q2 2013 and held it in 34 quarters. The position peaked at $9K in Q1 2016. 88 funds tracked by Wall St. Rank hold BKCC as of Q4 2021.

Barrett Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 544 BlackRock Capital Investment Corporation shares in Q4 2021, an estimated $2K.
Barrett Asset Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 34 quarters.
Barrett Asset Management's BlackRock Capital Investment Corporation position peaked at $9K in Q1 2016.
88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.