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

Chilton 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
2023 Q2	–	Sell	-48	Closed	-$166	–	579
2023 Q1	$166	Buy	+48	New	+$175	﹤0.01%	537
2022 Q3	–	Sell	-44	Closed	–	–	645
2022 Q2	$0	Buy	+44	New	+$176	﹤0.01%	647
2022 Q1	–	Sell	-42	Closed	–	–	641
2021 Q4	$0	Buy	+42	New	+$176	﹤0.01%	666

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NEAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Chilton Capital Management's BKCC Position: Q2 2023 in Review

Chilton Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 48 shares — an estimated $166 sold.

Chilton Capital Management first reported a position in BKCC in Q4 2021 and held it in 3 quarters. The position peaked at $166 in Q1 2023. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

Chilton Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
Chilton Capital Management sold 48 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $166.
Chilton Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and held it in 3 quarters.
Chilton Capital Management's BlackRock Capital Investment Corporation position peaked at $166 in Q1 2023.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.