Envestnet Asset Management
BKCC

Envestnet Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Envestnet Asset 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
2022
Q2 		– Sell
-22,026
Closed -$93K – 4110
2022
Q1 		$93K Sell
22,026
-11,655
-35% -$48.1K ﹤0.01% 3812
2021
Q4 		$135K Hold
33,681
– – ﹤0.01% 3729
2021
Q3 		$130K Hold
33,681
– – ﹤0.01% 3562
2021
Q2 		$132K Hold
33,681
– – ﹤0.01% 3540
2021
Q1 		$113K Hold
33,681
– – ﹤0.01% 3414
2020
Q4 		$91K Sell
33,681
-7,966
-19% -$21.4K ﹤0.01% 3205
2020
Q3 		$102K Buy
41,647
+1,389
+3% +$3.66K ﹤0.01% 3010
2020
Q2 		$107K Buy
40,258
+12,416
+45% +$33.2K ﹤0.01% 2980
2020
Q1 		$61K Sell
27,842
-13,042
-32% -$56.4K ﹤0.01% 2886
2019
Q4 		$203K Buy
40,884
+15,367
+60% +$75.5K ﹤0.01% 2913
2019
Q3 		$128K Buy
+25,517
New +$141K ﹤0.01% 2935
2016
Q2 		– Sell
-1,936
Closed -$18K – 3149
2016
Q1 		$18K Sell
1,936
-279,272
-99% -$2.49M ﹤0.01% 2981
2015
Q4 		$2.64M Buy
281,208
+6,045
+2% +$57.2K 0.01% 823
2015
Q3 		$2.44M Sell
275,163
-176,184
-39% -$1.62M 0.01% 866
2015
Q2 		$4.13M Buy
451,347
+61,442
+16% +$574K 0.02% 687
2015
Q1 		$3.53M Buy
389,905
+128,321
+49% +$1.11M 0.02% 714
2014
Q4 		$2.15M Buy
261,584
+156,504
+149% +$1.35M 0.02% 365
2014
Q3 		$897K Buy
105,080
+25,101
+31% +$227K 0.01% 602
2014
Q2 		$729K Buy
79,979
+67,455
+539% +$598K 0.01% 661
2014
Q1 		$115K Buy
+12,524
New +$117K ﹤0.01% 1103

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Envestnet Asset Management's BKCC Position: Q2 2022 in Review

Envestnet Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2022, closing a stake of 22,026 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in BKCC in Q1 2014 and held it in 20 quarters. The position peaked at $4.13M in Q2 2015. 83 funds tracked by Wall St. Rank hold BKCC as of Q2 2022.

  • Envestnet Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 22,026 BlackRock Capital Investment Corporation shares in Q2 2022, an estimated $93K.
  • Envestnet Asset Management first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 20 quarters.
  • Envestnet Asset Management's BlackRock Capital Investment Corporation position peaked at $4.13M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.