California Public Employees Retirement System
BKCC

California Public Employees Retirement System’s BlackRock Capital Investment Corporation BKCC Stock Holding History

California Public Employees Retirement System’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
-150,248
Closed -$503K – 3111
2021
Q1 		$503K Buy
150,248
+1,368
+0.9% +$4.34K ﹤0.01% 2943
2020
Q4 		$400K Sell
148,880
-9,161
-6% -$24.6K ﹤0.01% 3034
2020
Q3 		$386K Buy
158,041
+8,041
+5% +$21.2K ﹤0.01% 2927
2020
Q2 		$401K Buy
150,000
+54,600
+57% +$146K ﹤0.01% 2824
2020
Q1 		$210K Buy
95,400
+18,900
+25% +$81.7K ﹤0.01% 2831
2019
Q4 		$380K Buy
76,500
+42,600
+126% +$209K ﹤0.01% 2852
2019
Q3 		$170K Buy
33,900
+13,800
+69% +$76.2K ﹤0.01% 2973
2019
Q2 		$121K Buy
+20,100
New +$123K ﹤0.01% 3053
2016
Q1 		– Sell
-51,200
Closed -$481K – 3610
2015
Q4 		$481K Buy
+51,200
New +$484K ﹤0.01% 2805
2013
Q4 		– Sell
-3,354
Closed -$32K – 4053
2013
Q3 		$32K Sell
3,354
-400
-11% -$3.95K ﹤0.01% 3665
2013
Q2 		$35K Buy
+3,754
New +$36.7K ﹤0.01% 3631

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
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

California Public Employees Retirement System's BKCC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2021, closing a stake of 150,248 shares — an estimated $503K sold.

California Public Employees Retirement System first reported a position in BKCC in Q2 2013 and held it in 11 quarters. The position peaked at $503K in Q1 2021. 87 funds tracked by Wall St. Rank hold BKCC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BlackRock Capital Investment Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,248 BlackRock Capital Investment Corporation shares in Q2 2021, an estimated $503K.
  • California Public Employees Retirement System first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's BlackRock Capital Investment Corporation position peaked at $503K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.