Geneos Wealth Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-2,722	Closed	-$10K	–	2679
2022 Q2	$10K	Hold	2,722	–	–	﹤0.01%	1966
2022 Q1	$11K	Hold	2,722	–	–	﹤0.01%	2072
2021 Q4	$10K	Hold	2,722	–	–	﹤0.01%	2196
2021 Q3	$10K	Hold	2,722	–	–	﹤0.01%	2243
2021 Q2	$10K	Hold	2,722	–	–	﹤0.01%	2218
2021 Q1	$10K	Hold	2,722	–	–	﹤0.01%	2397
2020 Q4	$8K	Sell	2,722 -886	-25%	-$2.38K	﹤0.01%	2334
2020 Q3	$8K	Buy	3,608 +108	+3%	+$285	﹤0.01%	2047
2020 Q2	$9K	Hold	3,500	–	–	﹤0.01%	1963
2020 Q1	$8K	Hold	3,500	–	–	﹤0.01%	1915
2019 Q4	$17K	Hold	3,500	–	–	﹤0.01%	1771
2019 Q3	$17K	Sell	3,500 -1,600	-31%	-$8.83K	﹤0.01%	1693
2019 Q2	$30K	Hold	5,100	–	–	﹤0.01%	1440
2019 Q1	$30K	Sell	5,100 -2,610	-34%	-$16K	﹤0.01%	1388
2018 Q4	$42K	Hold	7,710	–	–	﹤0.01%	1187
2018 Q3	$45K	Hold	7,710	–	–	﹤0.01%	1220
2018 Q2	$44K	Hold	7,710	–	–	﹤0.01%	1108
2018 Q1	$46K	Hold	7,710	–	–	﹤0.01%	1032
2017 Q4	$48K	Hold	7,710	–	–	﹤0.01%	1017
2017 Q3	$57K	Sell	7,710 -1,100	-12%	-$8.11K	0.01%	892
2017 Q2	$65K	Hold	8,810	–	–	0.01%	836
2017 Q1	$66K	Sell	8,810 -1,800	-17%	-$13.5K	0.01%	793
2016 Q4	$73K	Sell	10,610 -16,725	-61%	-$126K	0.01%	702
2016 Q3	$226K	Sell	27,335 -500	-2%	-$4.2K	0.03%	418
2016 Q2	$217K	Sell	27,835 -1,000	-3%	-$8.26K	0.03%	419
2016 Q1	$275K	Buy	+28,835	New	+$257K	0.04%	357

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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

NEAM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Geneos Wealth Management's BKCC Position: Q3 2022 in Review

Geneos Wealth Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2022, closing a stake of 2,722 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in BKCC in Q1 2016 and held it in 26 quarters. The position peaked at $275K in Q1 2016. 79 funds tracked by Wall St. Rank hold BKCC as of Q3 2022.

Geneos Wealth Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,722 BlackRock Capital Investment Corporation shares in Q3 2022, an estimated $10K.
Geneos Wealth Management first reported a position in BlackRock Capital Investment Corporation in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's BlackRock Capital Investment Corporation position peaked at $275K in Q1 2016.
79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.