EFS
BKCC

Essex Financial Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Essex Financial Services’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
-11,500
Closed -$25K – 265
2020
Q1 		$25K Sell
11,500
-7,000
-38% -$30.3K 0.01% 246
2019
Q4 		$92K Sell
18,500
-28,400
-61% -$140K 0.03% 268
2019
Q3 		$235K Sell
46,900
-15,666
-25% -$86.5K 0.08% 218
2019
Q2 		$377K Sell
62,566
-2,212
-3% -$13.6K 0.11% 161
2019
Q1 		$388K Sell
64,778
-5,792
-8% -$35.4K 0.12% 154
2018
Q4 		$373K Sell
70,570
-4,723
-6% -$27.2K 0.11% 156
2018
Q3 		$444K Buy
75,293
+2,362
+3% +$14.4K 0.1% 172
2018
Q2 		$425K Sell
72,931
-4,547
-6% -$28.2K 0.1% 173
2018
Q1 		$467K Sell
77,478
-5,977
-7% -$35.1K 0.09% 209
2017
Q4 		$520K Sell
83,455
-3,690
-4% -$25.4K 0.12% 147
2017
Q3 		$654K Sell
87,145
-4,483
-5% -$33.1K 0.16% 128
2017
Q2 		$686K Buy
91,628
+1,589
+2% +$11.9K 0.14% 153
2017
Q1 		$680K Sell
90,039
-1,208
-1% -$9.06K 0.16% 146
2016
Q4 		$635K Sell
91,247
-12,242
-12% -$91.9K 0.14% 152
2016
Q3 		$857K Sell
103,489
-1,527
-1% -$12.8K 0.2% 117
2016
Q2 		$817K Sell
105,016
-3,483
-3% -$28.8K 0.2% 120
2016
Q1 		$1.02M Sell
108,499
-12,787
-11% -$114K 0.25% 96
2015
Q4 		$1.14M Buy
121,286
+2,226
+2% +$21.1K 0.27% 89
2015
Q3 		$1.05M Sell
119,060
-1,011
-0.8% -$9.31K 0.27% 91
2015
Q2 		$1.1M Buy
120,071
+9,202
+8% +$85.9K 0.28% 89
2015
Q1 		$1M Buy
110,869
+217
+0.2% +$1.87K 0.26% 102
2014
Q4 		$907K Buy
110,652
+23,391
+27% +$201K 0.24% 106
2014
Q3 		$745K Sell
87,261
-6,943
-7% -$62.7K 0.22% 111
2014
Q2 		$858K Buy
94,204
+4,422
+5% +$39.2K 0.26% 95
2014
Q1 		$823K Sell
89,782
-2,586
-3% -$24.3K 0.27% 92
2013
Q4 		$862K Buy
92,368
+4,207
+5% +$40K 0.29% 84
2013
Q3 		$836 Buy
88,161
+2,205
+3% +$21.8K 0.26% 84
2013
Q2 		$805K Buy
+85,956
New +$840K 0.28% 85

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 $55.1B AUM 45.38% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Financial Services's BKCC Position: Q2 2020 in Review

Essex Financial Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 11,500 shares — an estimated $25K sold.

Essex Financial Services first reported a position in BKCC in Q2 2013 and held it in 28 quarters. The position peaked at $1.14M in Q4 2015. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

  • Essex Financial Services reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
  • Essex Financial Services sold 11,500 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $25K.
  • Essex Financial Services first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 28 quarters.
  • Essex Financial Services's BlackRock Capital Investment Corporation position peaked at $1.14M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.