Citadel Advisors
BKCC

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

Citadel 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
2023
Q4 		– Sell
-72,137
Closed -$268K – 15534
2023
Q3 		$268K Buy
72,137
+19,963
+38% +$71.7K ﹤0.01% 9361
2023
Q2 		$171K Sell
52,174
-11,900
-19% -$38.9K ﹤0.01% 10122
2023
Q1 		$221K Sell
64,074
-41,360
-39% -$151K ﹤0.01% 10006
2022
Q4 		$382K Buy
+105,434
New +$388K ﹤0.01% 8818
2022
Q2 		– Sell
-26,812
Closed -$113K – 14454
2022
Q1 		$113K Sell
26,812
-18,152
-40% -$74.9K ﹤0.01% 12158
2021
Q4 		$179K Buy
44,964
+14,097
+46% +$58.9K ﹤0.01% 12019
2021
Q3 		$118K Sell
30,867
-14,150
-31% -$56.7K ﹤0.01% 12668
2021
Q2 		$176K Buy
45,017
+11,011
+32% +$43.4K ﹤0.01% 12319
2021
Q1 		$113K Buy
+34,006
New +$108K ﹤0.01% 12364
2020
Q4 		– Sell
-58,206
Closed -$142K – 11683
2020
Q3 		$142K Sell
58,206
-46,171
-44% -$122K ﹤0.01% 9040
2020
Q2 		$279K Buy
104,377
+24,571
+31% +$65.7K ﹤0.01% 8027
2020
Q1 		$175K Buy
79,806
+23,450
+42% +$101K ﹤0.01% 8146
2019
Q4 		$279K Buy
+56,356
New +$277K ﹤0.01% 7693
2019
Q3 		– Sell
-32,849
Closed -$198K – 9903
2019
Q2 		$198K Buy
+32,849
New +$201K ﹤0.01% 8199
2019
Q1 		– Sell
-37,730
Closed -$200K – 10036
2018
Q4 		$200K Buy
+37,730
New +$217K ﹤0.01% 7861
2018
Q1 		– Sell
-104,663
Closed -$652K – 8921
2017
Q4 		$652K Buy
104,663
+68,831
+192% +$474K ﹤0.01% 5279
2017
Q3 		$269K Buy
+35,832
New +$264K ﹤0.01% 6237
2017
Q1 		– Sell
-70,114
Closed -$488K – 8183
2016
Q4 		$488K Buy
70,114
+59,019
+532% +$443K ﹤0.01% 4936
2016
Q3 		$92K Sell
11,095
-21,200
-66% -$178K ﹤0.01% 6684
2016
Q2 		$251K Buy
32,295
+15,344
+91% +$127K ﹤0.01% 5484
2016
Q1 		$160K Buy
16,951
+5,204
+44% +$46.4K ﹤0.01% 5786
2015
Q4 		$110K Sell
11,747
-2,335
-17% -$22.1K ﹤0.01% 6583
2015
Q3 		$125K Buy
14,082
+88
+0.6% +$810 ﹤0.01% 6723
2015
Q2 		$128K Sell
13,994
-287,853
-95% -$2.69M ﹤0.01% 6832
2015
Q1 		$2.73M Buy
301,847
+144,105
+91% +$1.24M ﹤0.01% 2689
2014
Q4 		$1.29M Buy
157,742
+113,758
+259% +$979K ﹤0.01% 3431
2014
Q3 		$375K Buy
+43,984
New +$397K ﹤0.01% 4995
2014
Q2 		– Sell
-19,594
Closed -$180K – 8393
2014
Q1 		$180K Buy
+19,594
New +$184K ﹤0.01% 5625
2013
Q4 		– Sell
-14,606
Closed -$139K – 7205
2013
Q3 		$139K Buy
+14,606
New +$144K ﹤0.01% 5084

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors's BKCC Position: Q4 2023 in Review

Citadel Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 72,137 shares — an estimated $268K sold.

Citadel Advisors first reported a position in BKCC in Q3 2013 and held it in 29 quarters. The position peaked at $2.73M in Q1 2015. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Citadel Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 72,137 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $268K.
  • Citadel Advisors first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 29 quarters.
  • Citadel Advisors's BlackRock Capital Investment Corporation position peaked at $2.73M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.