CIBC Private Wealth Group
BKCC

CIBC Private Wealth Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

CIBC Private Wealth Group’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
-10,245
Closed -$35K – 961
2022
Q3 		$35K Buy
10,245
+216
+2% +$824 ﹤0.01% 894
2022
Q2 		$37K Buy
+10,029
New +$40.2K ﹤0.01% 980
2019
Q2 		– Sell
-10,186
Closed -$61K – 966
2019
Q1 		$61K Buy
+10,186
New +$62.3K ﹤0.01% 911
2018
Q3 		– Sell
-6,186
Closed -$36K – 1800
2018
Q2 		$36K Buy
6,186
+3,000
+94% +$18.6K ﹤0.01% 1246
2018
Q1 		$19K Buy
3,186
+1,500
+89% +$8.82K ﹤0.01% 1404
2017
Q4 		$11K Buy
+1,686
New +$11.6K ﹤0.01% 1530

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

CIBC Private Wealth Group's BKCC Position: Q4 2022 in Review

CIBC Private Wealth Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 10,245 shares — an estimated $35K sold.

CIBC Private Wealth Group first reported a position in BKCC in Q4 2017 and held it in 6 quarters. The position peaked at $61K in Q1 2019. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

  • CIBC Private Wealth Group reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
  • CIBC Private Wealth Group sold 10,245 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $35K.
  • CIBC Private Wealth Group first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 6 quarters.
  • CIBC Private Wealth Group's BlackRock Capital Investment Corporation position peaked at $61K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on CIBC Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.