CG
BKCC

Cutler Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Cutler Group’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
-14
Closed – – 5668
2020
Q3 		$0 Sell
14
-2,297
-99% -$6.06K ﹤0.01% 5376
2020
Q2 		$6K Buy
2,311
+900
+64% +$2.41K ﹤0.01% 3242
2020
Q1 		$3K Buy
1,411
+611
+76% +$2.64K ﹤0.01% 3385
2019
Q4 		$3K Sell
800
-1,200
-60% -$5.89K ﹤0.01% 3358
2019
Q3 		$10K Buy
2,000
+1,100
+122% +$6.07K ﹤0.01% 2650
2019
Q2 		$5K Buy
900
+500
+125% +$3.06K ﹤0.01% 3152
2019
Q1 		$2K Buy
+400
New +$2.44K ﹤0.01% 3515
2018
Q4 		– Sell
-5,600
Closed -$33K – 4756
2018
Q3 		$33K Buy
5,600
+200
+4% +$1.22K ﹤0.01% 1896
2018
Q2 		$31K Buy
+5,400
New +$33.4K ﹤0.01% 1918
2018
Q1 		– Sell
-4,678
Closed -$29K – 5414
2017
Q4 		$29K Buy
4,678
+1,410
+43% +$9.71K ﹤0.01% 2274
2017
Q3 		$24K Sell
3,268
-3,268
-50% -$24.1K ﹤0.01% 2976
2017
Q2 		$48K Buy
6,536
+230
+4% +$1.72K ﹤0.01% 2550
2017
Q1 		$47K Sell
6,306
-3,600
-36% -$27K ﹤0.01% 2479
2016
Q4 		$68K Buy
9,906
+2,900
+41% +$21.8K ﹤0.01% 2266
2016
Q3 		$58K Sell
7,006
-1,000
-12% -$8.39K ﹤0.01% 2322
2016
Q2 		$62K Buy
8,006
+3,505
+78% +$28.9K ﹤0.01% 2152
2016
Q1 		$42K Buy
4,501
+2,800
+165% +$25K ﹤0.01% 2523
2015
Q4 		$15K Buy
+1,701
New +$16.1K ﹤0.01% 3723

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

Cutler Group's BKCC Position: Q4 2020 in Review

Cutler Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 14 shares.

Cutler Group first reported a position in BKCC in Q4 2015 and held it in 18 quarters. The position peaked at $68K in Q4 2016. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

  • Cutler Group reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 14 BlackRock Capital Investment Corporation shares in Q4 2020.
  • Cutler Group first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 18 quarters.
  • Cutler Group's BlackRock Capital Investment Corporation position peaked at $68K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.