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
Q2 		– Sell
-400
Closed -$1K – 5041
2020
Q1 		$1K Buy
+400
New +$1.73K ﹤0.01% 3861
2017
Q3 		– Sell
-4,200
Closed -$1K – 6925
2017
Q2 		$1K Buy
+4,200
New +$31.5K ﹤0.01% 6103
2017
Q1 		– Sell
-2,200
Closed -$5K – 7423
2016
Q4 		$5K Hold
2,200
– – ﹤0.01% 4974
2016
Q3 		$3K Buy
+2,200
New +$18.5K ﹤0.01% 5500

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.