Claybrook Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Claybrook Capital’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 Q3	$238K	Hold	64,164	–	–	0.14%	122
2023 Q2	$210K	Hold	64,164	–	–	0.11%	130
2023 Q1	$221K	Buy	64,164 +8,905	+16%	+$32.5K	0.12%	125
2022 Q4	$200K	Buy	+55,259	New	+$204K	0.12%	122
2020 Q4	–	Sell	-80,949	Closed	-$198K	–	100
2020 Q3	$198K	Sell	80,949 -404,735	-83%	-$1.07M	0.15%	85
2020 Q2	$1.3M	Sell	485,684 -171,472	-26%	-$458K	1.11%	29
2020 Q1	$1.45M	Sell	657,156 -226,653	-26%	-$980K	1.31%	26
2019 Q4	$4.38M	Buy	883,809 +40,812	+5%	+$200K	2.04%	10
2019 Q3	$4.22M	Buy	842,997 +146,608	+21%	+$809K	2.17%	9
2019 Q2	$4.2M	Buy	696,389 +16,500	+2%	+$101K	2.21%	8
2019 Q1	$4.07M	Buy	+679,889	New	+$4.16M	2.13%	11
2018 Q4	–	Sell	-366,889	Closed	-$2.17M	–	837
2018 Q3	$2.17M	Buy	+366,889	New	+$2.23M	1.26%	31

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

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

Claybrook Capital's BKCC Position: Q3 2023 in Review

Claybrook Capital held its BlackRock Capital Investment Corporation (BKCC) position steady in Q3 2023 at 64,164 shares worth $238K. The position accounts for 0.14% of the portfolio, ranked #122.

Claybrook Capital first reported a position in BKCC in Q3 2018 and has held it in 12 quarters since. The position peaked at $4.38M in Q4 2019. 88 funds tracked by Wall St. Rank hold BKCC as of Q3 2023.

Claybrook Capital held 64,164 shares of BlackRock Capital Investment Corporation worth $238K as of Q3 2023.
Claybrook Capital left its BlackRock Capital Investment Corporation share count unchanged in Q3 2023.
BlackRock Capital Investment Corporation made up 0.14% of Claybrook Capital's portfolio in Q3 2023, its #122 holding.
Claybrook Capital first reported a position in BlackRock Capital Investment Corporation in Q3 2018 and has held it in 12 quarters since.
Claybrook Capital's BlackRock Capital Investment Corporation position peaked at $4.38M in Q4 2019.
88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.