Concourse Financial Group Securities’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-577	Closed	-$2.38K	–	2488
2021 Q4	$2K	Hold	577	–	–	﹤0.01%	2244
2021 Q3	$2K	Sell	577 -6,733	-92%	-$27K	﹤0.01%	2266
2021 Q2	$29K	Hold	7,310	–	–	﹤0.01%	1526
2021 Q1	$25K	Hold	7,310	–	–	﹤0.01%	1501
2020 Q4	$20K	Buy	7,310 +175	+2%	+$470	﹤0.01%	1469
2020 Q3	$17K	Sell	7,135 -575	-7%	-$1.52K	﹤0.01%	1420
2020 Q2	$21K	Hold	7,710	–	–	﹤0.01%	1291
2020 Q1	$18K	Buy	+7,710	New	+$33.3K	﹤0.01%	1286
2019 Q2	–	Sell	-9,606	Closed	-$58.8K	–	2433
2019 Q1	$58K	Buy	9,606 +2,895	+43%	+$17.7K	0.01%	830
2018 Q4	$36K	Buy	6,711 +6,710	+671,000%	+$38.7K	﹤0.01%	924
2018 Q3	$0	Buy	+1	New	+$6	﹤0.01%	1667

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NEAM

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

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

Concourse Financial Group Securities's BKCC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2022, closing a stake of 577 shares — an estimated $2.38K sold.

Concourse Financial Group Securities first reported a position in BKCC in Q3 2018 and held it in 11 quarters. The position peaked at $58K in Q1 2019. 88 funds tracked by Wall St. Rank hold BKCC as of Q1 2022.

Concourse Financial Group Securities reported no remaining BlackRock Capital Investment Corporation position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 577 BlackRock Capital Investment Corporation shares in Q1 2022, an estimated $2.38K.
Concourse Financial Group Securities first reported a position in BlackRock Capital Investment Corporation in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's BlackRock Capital Investment Corporation position peaked at $58K in Q1 2019.
88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.