Claraphi Advisory Network’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Claraphi Advisory Network’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	$509K	Buy	140,486 +67,663	+93%	+$249K	0.2%	130
2022 Q3	$247K	Sell	72,823 -36,646	-33%	-$140K	0.13%	157
2022 Q2	$402K	Buy	109,469 +11,854	+12%	+$47.5K	0.14%	161
2022 Q1	$411K	Sell	97,615 -5,670	-5%	-$23.4K	0.12%	163
2021 Q4	$413K	Buy	103,285 +12,998	+14%	+$54.4K	0.14%	162
2021 Q3	$348K	Buy	+90,287	New	+$362K	0.12%	191
2020 Q2	–	Sell	-2,239	Closed	-$5K	–	1253
2020 Q1	$5K	Buy	+2,239	New	+$9.68K	﹤0.01%	901
2019 Q4	–	Sell	-2,452	Closed	-$12K	–	419
2019 Q3	$12K	Buy	+2,452	New	+$13.5K	0.01%	329

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Claraphi Advisory Network's BKCC Position: Q4 2022 in Review

Claraphi Advisory Network increased its BlackRock Capital Investment Corporation (BKCC) stake by 93% in Q4 2022, buying an estimated $249K and bringing the position to 140,486 shares worth $509K. The position accounts for 0.2% of the portfolio, ranked #130.

Claraphi Advisory Network first reported a position in BKCC in Q3 2019 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

Claraphi Advisory Network held 140,486 shares of BlackRock Capital Investment Corporation worth $509K as of Q4 2022.
Claraphi Advisory Network bought 67,663 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $249K.
BlackRock Capital Investment Corporation made up 0.2% of Claraphi Advisory Network's portfolio in Q4 2022, its #130 holding.
Claraphi Advisory Network first reported a position in BlackRock Capital Investment Corporation in Q3 2019 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.