Federation des caisses Desjardins du Quebec’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q3	–	Sell	-1,197	Closed	-$4.7K	–	2625
2021 Q2	$4.7K	Hold	1,197	–	–	﹤0.01%	2257
2021 Q1	$4.01K	Buy	1,197 +33	+3%	+$105	﹤0.01%	2243
2020 Q4	$3.13K	Buy	1,164 +33	+3%	+$89	﹤0.01%	2165
2020 Q3	$2.76K	Buy	1,131 +31	+3%	+$82	﹤0.01%	1979
2020 Q2	$2.94K	Buy	+1,100	New	+$2.94K	﹤0.01%	1898

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BKCC Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 1,197 shares — an estimated $4.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in BKCC in Q2 2020 and held it in 5 quarters. The position peaked at $4.7K in Q2 2021. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,197 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $4.7K.
Federation des caisses Desjardins du Quebec first reported a position in BlackRock Capital Investment Corporation in Q2 2020 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's BlackRock Capital Investment Corporation position peaked at $4.7K in Q2 2021.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.