BCM
BKCC

Bourgeon Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bourgeon Capital 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
2020
Q3 		– Sell
-15,000
Closed -$40K – 323
2020
Q2 		$40K Buy
+15,000
New +$40.1K 0.01% 127

Other funds holding BKCC

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AM
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Morgan Stanley
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BlackRock
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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
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bourgeon Capital Management's BKCC Position: Q3 2020 in Review

Bourgeon Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2020, closing a stake of 15,000 shares — an estimated $40K sold.

Bourgeon Capital Management first reported a position in BKCC in Q2 2020 and held it in 1 quarter. The position peaked at $40K in Q2 2020. 90 funds tracked by Wall St. Rank hold BKCC as of Q3 2020.

  • Bourgeon Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 15,000 BlackRock Capital Investment Corporation shares in Q3 2020, an estimated $40K.
  • Bourgeon Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2020 and held it in 1 quarter.
  • Bourgeon Capital Management's BlackRock Capital Investment Corporation position peaked at $40K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2020.

Based on Bourgeon Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.