DI
BKCC

DFPG Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

DFPG Investments’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
Q3 		– Sell
-10,280
Closed -$27K – 194
2020
Q2 		$27K Buy
+10,280
New +$27.5K 0.02% 169
2019
Q1 		– Sell
-15,893
Closed -$84K – 145
2018
Q4 		$84K Buy
+15,893
New +$91.6K 0.11% 114

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DFPG Investments's BKCC Position: Q3 2020 in Review

DFPG Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2020, closing a stake of 10,280 shares — an estimated $27K sold.

DFPG Investments first reported a position in BKCC in Q4 2018 and held it in 2 quarters. The position peaked at $84K in Q4 2018. 90 funds tracked by Wall St. Rank hold BKCC as of Q3 2020.

  • DFPG Investments reported no remaining BlackRock Capital Investment Corporation position as of Q3 2020 after selling out during the quarter.
  • DFPG Investments sold 10,280 BlackRock Capital Investment Corporation shares in Q3 2020, an estimated $27K.
  • DFPG Investments first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 2 quarters.
  • DFPG Investments's BlackRock Capital Investment Corporation position peaked at $84K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2020.

Based on DFPG Investments's 13F filing for Q3 2020, filed 13 Oct 2020.