First Manhattan’s BlackRock Capital Investment Corporation BKCC Stock Holding History

First Manhattan’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 Q4	–	Sell	-95,000	Closed	-$322K	–	1806
2022 Q3	$322K	Hold	95,000	–	–	﹤0.01%	587
2022 Q2	$348K	Hold	95,000	–	–	﹤0.01%	604
2022 Q1	$399K	Hold	95,000	–	–	﹤0.01%	629
2021 Q4	$380K	Sell	95,000 -345,411	-78%	-$1.44M	﹤0.01%	621
2021 Q3	$1.7M	Buy	+440,411	New	+$1.76M	0.01%	359

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

NEAM

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

ZCA

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

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

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

First Manhattan's BKCC Position: Q4 2022 in Review

First Manhattan sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 95,000 shares — an estimated $322K sold.

First Manhattan first reported a position in BKCC in Q3 2021 and held it in 5 quarters. The position peaked at $1.7M in Q3 2021. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

First Manhattan reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 95,000 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $322K.
First Manhattan first reported a position in BlackRock Capital Investment Corporation in Q3 2021 and held it in 5 quarters.
First Manhattan's BlackRock Capital Investment Corporation position peaked at $1.7M in Q3 2021.
82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.