CIM
BKCC

Confluence Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Confluence Investment Management’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
2020
Q4 		– Sell
-460,712
Closed -$1.12M – 314
2020
Q3 		$1.12M Sell
460,712
-147,553
-24% -$389K 0.02% 205
2020
Q2 		$1.62M Sell
608,265
-89,236
-13% -$239K 0.03% 182
2020
Q1 		$1.53M Buy
+697,501
New +$3.02M 0.03% 182
2017
Q3 		– Sell
-42,195
Closed -$316K – 250
2017
Q2 		$316K Sell
42,195
-102,541
-71% -$768K 0.01% 210
2017
Q1 		$1.09M Sell
144,736
-35,965
-20% -$270K 0.02% 188
2016
Q4 		$1.26M Sell
180,701
-105,139
-37% -$790K 0.03% 187
2016
Q3 		$2.37M Sell
285,840
-5,408
-2% -$45.4K 0.06% 165
2016
Q2 		$2.27M Buy
291,248
+3,272
+1% +$27K 0.06% 162
2016
Q1 		$2.71M Buy
287,976
+40
+0% +$357 0.08% 151
2015
Q4 		$2.71M Hold
287,936
– – 0.09% 150
2015
Q3 		$2.55M Buy
287,936
+94,501
+49% +$870K 0.09% 152
2015
Q2 		$1.77M Buy
193,435
+553
+0.3% +$5.16K 0.06% 175
2015
Q1 		$1.75M Buy
192,882
+440
+0.2% +$3.8K 0.07% 178
2014
Q4 		$1.58M Sell
192,442
-132,825
-41% -$1.14M 0.06% 178
2014
Q3 		$2.78M Sell
325,267
-15,648
-5% -$141K 0.12% 138
2014
Q2 		$3.11M Buy
340,915
+6,796
+2% +$60.2K 0.14% 138
2014
Q1 		$3.06M Buy
334,119
+55,268
+20% +$518K 0.16% 138
2013
Q4 		$2.6M Sell
278,851
-9,696
-3% -$92.3K 0.14% 137
2013
Q3 		$2.73M Sell
288,547
-19,608
-6% -$193K 0.17% 135
2013
Q2 		$2.88M Buy
+308,155
New +$3.01M 0.2% 112

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Confluence Investment Management's BKCC Position: Q4 2020 in Review

Confluence Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 460,712 shares — an estimated $1.12M sold.

Confluence Investment Management first reported a position in BKCC in Q2 2013 and held it in 20 quarters. The position peaked at $3.11M in Q2 2014. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

  • Confluence Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
  • Confluence Investment Management sold 460,712 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $1.12M.
  • Confluence Investment Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 20 quarters.
  • Confluence Investment Management's BlackRock Capital Investment Corporation position peaked at $3.11M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.