Clifford Swan Investment Counsel’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Clifford Swan Investment Counsel’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	-56,663	Closed	-$192K	–	318
2022 Q3	$192K	Hold	56,663	–	–	0.01%	305
2022 Q2	$208K	Hold	56,663	–	–	0.01%	311
2022 Q1	$239K	Hold	56,663	–	–	0.01%	304
2021 Q4	$227K	Hold	56,663	–	–	0.01%	319
2021 Q3	$246K	Hold	56,663	–	–	0.01%	310
2021 Q2	$218K	Hold	56,663	–	–	0.01%	313
2021 Q1	$190K	Hold	56,663	–	–	0.01%	317
2020 Q4	$152K	Buy	56,663 +1,591	+3%	+$4.28K	0.01%	315
2020 Q3	$134K	Buy	55,072 +2,672	+5%	+$7.05K	0.01%	308
2020 Q2	$140K	Hold	52,400	–	–	0.01%	299
2020 Q1	$115K	Hold	52,400	–	–	0.01%	289
2019 Q4	$260K	Hold	52,400	–	–	0.01%	280
2019 Q3	$263K	Hold	52,400	–	–	0.01%	269
2019 Q2	$316K	Hold	52,400	–	–	0.02%	247
2019 Q1	$314K	Hold	52,400	–	–	0.02%	247
2018 Q4	$277K	Hold	52,400	–	–	0.02%	253
2018 Q3	$309K	Hold	52,400	–	–	0.02%	258
2018 Q2	$305K	Hold	52,400	–	–	0.02%	254
2018 Q1	$316K	Buy	+52,400	New	+$308K	0.02%	251
2017 Q4	–	Sell	-52,400	Closed	-$393K	–	324
2017 Q3	$393K	Hold	52,400	–	–	0.02%	236
2017 Q2	$392K	Hold	52,400	–	–	0.02%	238
2017 Q1	$396K	Buy	+52,400	New	+$393K	0.03%	223
2016 Q4	–	Sell	-52,400	Closed	-$434K	–	290
2016 Q3	$434K	Buy	+52,400	New	+$440K	0.03%	204

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 $1.48B AUM 25.55% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Clifford Swan Investment Counsel's BKCC Position: Q4 2022 in Review

Clifford Swan Investment Counsel sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 56,663 shares — an estimated $192K sold.

Clifford Swan Investment Counsel first reported a position in BKCC in Q3 2016 and held it in 23 quarters. The position peaked at $434K in Q3 2016. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

Clifford Swan Investment Counsel reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 56,663 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $192K.
Clifford Swan Investment Counsel first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 23 quarters.
Clifford Swan Investment Counsel's BlackRock Capital Investment Corporation position peaked at $434K in Q3 2016.
82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.