Biltmore Capital Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Biltmore Capital Advisors’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 Q3	–	Sell	-40,000	Closed	-$157K	–	168
2021 Q2	$157K	Buy	40,000 +10,000	+33%	+$39.5K	0.03%	129
2021 Q1	$101K	Buy	+30,000	New	+$95.3K	0.02%	128
2020 Q2	–	Sell	-29,000	Closed	-$64K	–	85
2020 Q1	$64K	Buy	+29,000	New	+$125K	0.02%	61
2019 Q4	–	Sell	-34,000	Closed	-$170K	–	81
2019 Q3	$170K	Buy	34,000 +17,000	+100%	+$93.8K	0.04%	65
2019 Q2	$103K	Buy	17,000 +4,000	+31%	+$24.5K	0.03%	68
2019 Q1	$78K	Buy	+13,000	New	+$79.5K	0.03%	63

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

Millennium Management New York $240B AUM 35.51% 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

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

Biltmore Capital Advisors's BKCC Position: Q3 2021 in Review

Biltmore Capital Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 40,000 shares — an estimated $157K sold.

Biltmore Capital Advisors first reported a position in BKCC in Q1 2019 and held it in 6 quarters. The position peaked at $170K in Q3 2019. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

Biltmore Capital Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 40,000 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $157K.
Biltmore Capital Advisors first reported a position in BlackRock Capital Investment Corporation in Q1 2019 and held it in 6 quarters.
Biltmore Capital Advisors's BlackRock Capital Investment Corporation position peaked at $170K in Q3 2019.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.