Connor, Clark & Lunn Investment Management (CC&L)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-139,924	Closed	-$519K	–	1606
2023 Q3	$519K	Buy	139,924 +89,457	+177%	+$321K	﹤0.01%	1004
2023 Q2	$166K	Buy	50,467 +40,019	+383%	+$131K	﹤0.01%	1213
2023 Q1	$36K	Buy	+10,448	New	+$38.1K	﹤0.01%	1201
2019 Q1	–	Sell	-22,025	Closed	-$117K	–	1064
2018 Q4	$117K	Buy	+22,025	New	+$127K	﹤0.01%	895
2016 Q4	–	Sell	-25,100	Closed	-$208K	–	1011
2016 Q3	$208K	Buy	+25,100	New	+$211K	﹤0.01%	731

Other funds holding BKCC

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

CCM

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

AGM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Connor, Clark & Lunn Investment Management (CC&L)'s BKCC Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 139,924 shares — an estimated $519K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BKCC in Q3 2016 and held it in 5 quarters. The position peaked at $519K in Q3 2023. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 139,924 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $519K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s BlackRock Capital Investment Corporation position peaked at $519K in Q3 2023.
85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.