Carroll Financial Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Carroll Financial Associates’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	$0	Hold	217	–	–	﹤0.01%	2007
2021 Q3	$0	Hold	217	–	–	﹤0.01%	1994
2021 Q2	$0	Hold	217	–	–	﹤0.01%	1883
2021 Q1	$0	Hold	217	–	–	﹤0.01%	1799
2020 Q4	$0	Buy	217 +6	+3%	+$16	﹤0.01%	1709
2020 Q3	$0	Buy	211 +11	+6%	+$29	﹤0.01%	1729
2020 Q2	$0	Hold	200	–	–	﹤0.01%	1732
2020 Q1	$0	Hold	200	–	–	﹤0.01%	1728
2019 Q4	$0	Hold	200	–	–	﹤0.01%	1736
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	1474
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	1535
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	1341
2018 Q4	$1K	Sell	200 -200	-50%	-$1.15K	﹤0.01%	1271
2018 Q3	$2K	Hold	400	–	–	﹤0.01%	1214
2018 Q2	$2K	Hold	400	–	–	﹤0.01%	1180
2018 Q1	$2K	Hold	400	–	–	﹤0.01%	1167
2017 Q4	$2K	Hold	400	–	–	﹤0.01%	1147
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	1084
2017 Q2	$2K	Hold	400	–	–	﹤0.01%	1116
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	1074
2016 Q4	$2K	Hold	400	–	–	﹤0.01%	1067
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	1045
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	1028
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	1013
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	967
2015 Q3	$3K	Buy	+400	New	+$3.68K	﹤0.01%	946

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

Carroll Financial Associates's BKCC Position: Q4 2021 in Review

Carroll Financial Associates held its BlackRock Capital Investment Corporation (BKCC) position steady in Q4 2021 at 217 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Carroll Financial Associates first reported a position in BKCC in Q3 2015 and has held it in 26 quarters since. The position peaked at $3K in Q3 2017. 88 funds tracked by Wall St. Rank hold BKCC as of Q4 2021.

Carroll Financial Associates held 217 shares of BlackRock Capital Investment Corporation worth $0 as of Q4 2021.
Carroll Financial Associates left its BlackRock Capital Investment Corporation share count unchanged in Q4 2021.
BlackRock Capital Investment Corporation made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2007 holding.
Carroll Financial Associates first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's BlackRock Capital Investment Corporation position peaked at $3K in Q3 2017.
88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.