Citigroup
BKCC

Citigroup’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Citigroup’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
-5
Closed – – 6044
2022
Q3 		$0 Buy
+5
New +$19 ﹤0.01% 6474
2022
Q2 		– Sell
-5
Closed – – 6791
2022
Q1 		$0 Buy
+5
New +$21 ﹤0.01% 6703
2021
Q3 		– Sell
-162
Closed -$1K – 6409
2021
Q2 		$1K Hold
162
– – ﹤0.01% 6068
2021
Q1 		$1K Sell
162
-2
-1% -$6 ﹤0.01% 6130
2020
Q4 		$0 Buy
164
+6
+4% +$16 ﹤0.01% 7685
2020
Q3 		$0 Sell
158
-5,989
-97% -$15.8K ﹤0.01% 7640
2020
Q2 		$16K Hold
6,147
– – ﹤0.01% 6789
2020
Q1 		$14K Hold
6,147
– – ﹤0.01% 6903
2019
Q4 		$31K Sell
6,147
-1
-0% -$5 ﹤0.01% 6693
2019
Q3 		$31K Buy
6,148
+500
+9% +$2.76K ﹤0.01% 6448
2019
Q2 		$34K Hold
5,648
– – ﹤0.01% 6788
2019
Q1 		$34K Hold
5,648
– – ﹤0.01% 6648
2018
Q4 		$30K Sell
5,648
-31
-0.5% -$179 ﹤0.01% 6648
2018
Q3 		$34K Sell
5,679
-30
-0.5% -$182 ﹤0.01% 6822
2018
Q2 		$33K Buy
5,709
+437
+8% +$2.71K ﹤0.01% 6615
2018
Q1 		$32K Buy
5,272
+1
+0% +$6 ﹤0.01% 6471
2017
Q4 		$33K Sell
5,271
-298
-5% -$2.05K ﹤0.01% 6455
2017
Q3 		$42K Buy
5,569
+1
+0% +$7 ﹤0.01% 6082
2017
Q2 		$42K Sell
5,568
-33,655
-86% -$252K ﹤0.01% 5906
2017
Q1 		$296K Buy
39,223
+5,418
+16% +$40.6K ﹤0.01% 4320
2016
Q4 		$236K Sell
33,805
-15,559
-32% -$117K ﹤0.01% 5142
2016
Q3 		$409K Buy
49,364
+567
+1% +$4.76K ﹤0.01% 4080
2016
Q2 		$379K Buy
48,797
+2,525
+5% +$20.9K ﹤0.01% 3928
2016
Q1 		$435K Sell
46,272
-5,613
-11% -$50.1K ﹤0.01% 4277
2015
Q4 		$487K Sell
51,885
-1,464
-3% -$13.8K ﹤0.01% 3894
2015
Q3 		$472K Buy
53,349
+926
+2% +$8.53K ﹤0.01% 3798
2015
Q2 		$479K Buy
52,423
+43,269
+473% +$404K ﹤0.01% 3740
2015
Q1 		$83K Buy
9,154
+2,090
+30% +$18K ﹤0.01% 5162
2014
Q4 		$58K Sell
7,064
-732
-9% -$6.3K ﹤0.01% 5596
2014
Q3 		$66K Sell
7,796
-307
-4% -$2.77K ﹤0.01% 5090
2014
Q2 		$73K Sell
8,103
-9,596
-54% -$85K ﹤0.01% 4895
2014
Q1 		$162K Sell
17,699
-18,168
-51% -$170K ﹤0.01% 4544
2013
Q4 		$335K Buy
35,867
+19,374
+117% +$184K ﹤0.01% 4168
2013
Q3 		$156K Sell
16,493
-53,592
-76% -$529K ﹤0.01% 4378
2013
Q2 		$656K Buy
+70,085
New +$685K ﹤0.01% 3244

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

Citigroup's BKCC Position: Q4 2022 in Review

Citigroup sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 5 shares.

Citigroup first reported a position in BKCC in Q2 2013 and held it in 35 quarters. The position peaked at $656K in Q2 2013. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

  • Citigroup reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 5 BlackRock Capital Investment Corporation shares in Q4 2022.
  • Citigroup first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 35 quarters.
  • Citigroup's BlackRock Capital Investment Corporation position peaked at $656K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.