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

Fidelity 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
2023 Q2	–	Sell	-1	Closed	-$3	–	5638
2023 Q1	$3	Hold	1	–	–	﹤0.01%	5233
2022 Q4	$4	Hold	1	–	–	﹤0.01%	5303
2022 Q3	$0	Buy	+1	New	+$4	﹤0.01%	5520
2022 Q2	–	Sell	-1	Closed	–	–	5621
2022 Q1	$0	Sell	1 -2	-67%	-$8	﹤0.01%	5618
2021 Q4	$0	Buy	+3	New	+$13	﹤0.01%	5074
2021 Q3	–	Sell	-2	Closed	–	–	5189
2021 Q2	$0	Buy	2 +1	+100%	+$4	﹤0.01%	5038
2021 Q1	$0	Sell	1 -1	-50%	-$3	﹤0.01%	4654
2020 Q4	$0	Buy	+2	New	+$5	﹤0.01%	4370
2019 Q4	–	Sell	-1	Closed	–	–	4360
2019 Q3	$0	Hold	1	–	–	﹤0.01%	4324
2019 Q2	$0	Buy	+1	New	+$6	﹤0.01%	4276
2019 Q1	–	Sell	-6	Closed	–	–	4317
2018 Q4	$0	Buy	6 +4	+200%	+$23	﹤0.01%	4280
2018 Q3	$0	Buy	+2	New	+$12	﹤0.01%	3849

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments's BKCC Position: Q2 2023 in Review

Fidelity Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 1 share — an estimated $3 sold.

Fidelity Investments first reported a position in BKCC in Q3 2018 and held it in 12 quarters. The position peaked at $4 in Q4 2022. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

Fidelity Investments reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Capital Investment Corporation share in Q2 2023, an estimated $3.
Fidelity Investments first reported a position in BlackRock Capital Investment Corporation in Q3 2018 and held it in 12 quarters.
Fidelity Investments's BlackRock Capital Investment Corporation position peaked at $4 in Q4 2022.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.