Caxton Associates (New York)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-33,164	Closed	-$140K	–	790
2022 Q1	$140K	Buy	+33,164	New	+$137K	0.01%	467
2020 Q3	–	Sell	-17,073	Closed	-$46K	–	552
2020 Q2	$46K	Buy	+17,073	New	+$45.6K	﹤0.01%	439
2020 Q1	–	Sell	-38,169	Closed	-$190K	–	634
2019 Q4	$190K	Buy	+38,169	New	+$187K	0.03%	361
2019 Q2	–	Sell	-37,896	Closed	-$227K	–	551
2019 Q1	$227K	Buy	+37,896	New	+$232K	0.03%	313
2018 Q3	–	Sell	-16,882	Closed	-$98K	–	560
2018 Q2	$98K	Buy	+16,882	New	+$105K	﹤0.01%	361

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (New York)'s BKCC Position: Q2 2022 in Review

Caxton Associates (New York) sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2022, closing a stake of 33,164 shares — an estimated $140K sold.

Caxton Associates (New York) first reported a position in BKCC in Q2 2018 and held it in 5 quarters. The position peaked at $227K in Q1 2019. 83 funds tracked by Wall St. Rank hold BKCC as of Q2 2022.

Caxton Associates (New York) reported no remaining BlackRock Capital Investment Corporation position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 33,164 BlackRock Capital Investment Corporation shares in Q2 2022, an estimated $140K.
Caxton Associates (New York) first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 5 quarters.
Caxton Associates (New York)'s BlackRock Capital Investment Corporation position peaked at $227K in Q1 2019.
83 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.