CIBC World Market
BKCC

CIBC World Market’s BlackRock Capital Investment Corporation BKCC Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-11,331
Closed -$57K – 1251
2019
Q3 		$57K Sell
11,331
-256
-2% -$1.41K ﹤0.01% 1059
2019
Q2 		$70K Sell
11,587
-3,534
-23% -$21.6K ﹤0.01% 1099
2019
Q1 		$91K Sell
15,121
-1,591
-10% -$9.72K ﹤0.01% 1122
2018
Q4 		$88K Sell
16,712
-1,202
-7% -$6.93K ﹤0.01% 1051
2018
Q3 		$106K Sell
17,914
-4,419
-20% -$26.9K ﹤0.01% 1097
2018
Q2 		$130K Sell
22,333
-2,720
-11% -$16.8K ﹤0.01% 1100
2018
Q1 		$151K Sell
25,053
-1,384
-5% -$8.13K ﹤0.01% 1109
2017
Q4 		$165K Sell
26,437
-5,226
-17% -$36K ﹤0.01% 771
2017
Q3 		$237K Sell
31,663
-2,503
-7% -$18.5K ﹤0.01% 686
2017
Q2 		$256K Buy
34,166
+19,774
+137% +$148K ﹤0.01% 1013
2017
Q1 		$109K Sell
14,392
-2,766
-16% -$20.7K ﹤0.01% 966
2016
Q4 		$119K Sell
17,158
-9,404
-35% -$70.6K ﹤0.01% 1033
2016
Q3 		$220K Sell
26,562
-5,864
-18% -$49.2K ﹤0.01% 912
2016
Q2 		$252K Sell
32,426
-1,651
-5% -$13.6K ﹤0.01% 814
2016
Q1 		$321K Sell
34,077
-3,383
-9% -$30.2K ﹤0.01% 710
2015
Q4 		$352K Buy
37,460
+1,905
+5% +$18K ﹤0.01% 713
2015
Q3 		$315K Sell
35,555
-9,345
-21% -$86K ﹤0.01% 722
2015
Q2 		$410K Sell
44,900
-10,605
-19% -$99K ﹤0.01% 695
2015
Q1 		$503K Sell
55,505
-5,695
-9% -$49.2K ﹤0.01% 604
2014
Q4 		$502K Buy
+61,200
New +$527K ﹤0.01% 606

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's BKCC Position: Q4 2019 in Review

CIBC World Market sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 11,331 shares — an estimated $57K sold.

CIBC World Market first reported a position in BKCC in Q4 2014 and held it in 20 quarters. The position peaked at $503K in Q1 2015. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • CIBC World Market reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 11,331 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $57K.
  • CIBC World Market first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 20 quarters.
  • CIBC World Market's BlackRock Capital Investment Corporation position peaked at $503K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.