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
-1,700
Closed -$6.31K – 15535
2023
Q3 		$6.31K Sell
1,700
-2,600
-60% -$9.34K ﹤0.01% 13324
2023
Q2 		$14.1K Sell
4,300
-23,400
-84% -$76.5K ﹤0.01% 13014
2023
Q1 		$95.6K Buy
27,700
+23,500
+560% +$85.6K ﹤0.01% 11332
2022
Q4 		$15.2K Buy
+4,200
New +$15.5K ﹤0.01% 13342
2022
Q2 		– Sell
-25,900
Closed -$109K – 14455
2022
Q1 		$109K Buy
+25,900
New +$107K ﹤0.01% 12204

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.