Fort Point Capital Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Fort Point Capital Partners’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	-21,937	Closed	-$86K	–	261
2021 Q2	$86K	Buy	21,937 +6,300	+40%	+$24.9K	0.02%	162
2021 Q1	$52K	Hold	15,637	–	–	0.01%	152
2020 Q4	$42K	Buy	15,637 +439	+3%	+$1.18K	0.01%	149
2020 Q3	$37K	Buy	15,198 +2,198	+17%	+$5.8K	0.01%	138
2020 Q2	$35K	Hold	13,000	–	–	0.01%	130
2020 Q1	$29K	Buy	13,000 +400	+3%	+$1.73K	0.01%	107
2019 Q4	$63K	Buy	12,600 +1,200	+11%	+$5.89K	0.02%	120
2019 Q3	$57K	Buy	+11,400	New	+$62.9K	0.02%	116

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 $1.25B AUM 17.69% 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

Fort Point Capital Partners's BKCC Position: Q3 2021 in Review

Fort Point Capital Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 21,937 shares — an estimated $86K sold.

Fort Point Capital Partners first reported a position in BKCC in Q3 2019 and held it in 8 quarters. The position peaked at $86K in Q2 2021. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

Fort Point Capital Partners reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
Fort Point Capital Partners sold 21,937 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $86K.
Fort Point Capital Partners first reported a position in BlackRock Capital Investment Corporation in Q3 2019 and held it in 8 quarters.
Fort Point Capital Partners's BlackRock Capital Investment Corporation position peaked at $86K in Q2 2021.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Fort Point Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.