CA
BKCC

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

Cetera 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
2022
Q4 		– Sell
-17,278
Closed – – 1684
2022
Q3 		$0 Buy
+17,278
New +$65.9K ﹤0.01% 1473
2020
Q1 		– Sell
-10,361
Closed -$51K – 972
2019
Q4 		$51K Sell
10,361
-10,270
-50% -$50.4K ﹤0.01% 908
2019
Q3 		$104K Sell
20,631
-5,973
-22% -$33K ﹤0.01% 866
2019
Q2 		$160K Hold
26,604
– – 0.01% 872
2019
Q1 		$159K Sell
26,604
-3,989
-13% -$24.4K 0.01% 824
2018
Q4 		$161K Buy
30,593
+2,989
+11% +$17.2K 0.01% 785
2018
Q3 		$164K Buy
27,604
+2,012
+8% +$12.2K 0.01% 900
2018
Q2 		$151K Sell
25,592
-1,250
-5% -$7.74K 0.01% 818
2018
Q1 		$162K Buy
26,842
+3,817
+17% +$22.4K 0.01% 732
2017
Q4 		$143K Buy
23,025
+11,975
+108% +$82.5K 0.01% 730
2017
Q3 		$85K Hold
11,050
– – 0.01% 797
2017
Q2 		$81K Buy
+11,050
New +$82.8K 0.01% 785
2016
Q3 		– Sell
-12,650
Closed -$99K – 828
2016
Q2 		$99K Sell
12,650
-3,000
-19% -$24.8K 0.01% 734
2016
Q1 		$147K Sell
15,650
-3,500
-18% -$31.2K 0.01% 662
2015
Q4 		$180K Buy
19,150
+2,000
+12% +$18.9K 0.02% 644
2015
Q3 		$154K Buy
+17,150
New +$158K 0.01% 618

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cetera Advisors's BKCC Position: Q4 2022 in Review

Cetera Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 17,278 shares.

Cetera Advisors first reported a position in BKCC in Q3 2015 and held it in 16 quarters. The position peaked at $180K in Q4 2015. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

  • Cetera Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisors sold 17,278 BlackRock Capital Investment Corporation shares in Q4 2022.
  • Cetera Advisors first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 16 quarters.
  • Cetera Advisors's BlackRock Capital Investment Corporation position peaked at $180K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.