Geode Capital Management
BKCC

Geode Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-14,397
Closed -$70K – 4191
2019
Q4 		$70K Sell
14,397
-25,791
-64% -$127K ﹤0.01% 4035
2019
Q3 		$201K Hold
40,188
– – ﹤0.01% 3765
2019
Q2 		$242K Buy
40,188
+8,400
+26% +$51.5K ﹤0.01% 3736
2019
Q1 		$190K Buy
31,788
+2,861
+10% +$17.5K ﹤0.01% 3755
2018
Q4 		$153K Buy
28,927
+11,564
+67% +$66.6K ﹤0.01% 3747
2018
Q3 		$102K Sell
17,363
-10,761
-38% -$65.5K ﹤0.01% 3918
2018
Q2 		$163K Sell
28,124
-85,486
-75% -$529K ﹤0.01% 3770
2018
Q1 		$685K Sell
113,610
-218,824
-66% -$1.29M ﹤0.01% 3288
2017
Q4 		$2.07M Buy
332,434
+251,819
+312% +$1.73M ﹤0.01% 2732
2017
Q3 		$604K Sell
80,615
-30,275
-27% -$223K ﹤0.01% 3298
2017
Q2 		$830K Buy
+110,890
New +$830K ﹤0.01% 3176
2017
Q1 		– Sell
-17,402
Closed -$121K – 4089
2016
Q4 		$121K Buy
+17,402
New +$131K ﹤0.01% 3748
2014
Q2 		– Sell
-68,550
Closed -$628K – 3866
2014
Q1 		$628K Buy
68,550
+15,933
+30% +$149K ﹤0.01% 3046
2013
Q4 		$490K Buy
52,617
+15,413
+41% +$147K ﹤0.01% 3102
2013
Q3 		$353K Buy
37,204
+9,650
+35% +$95.2K ﹤0.01% 3097
2013
Q2 		$258K Buy
+27,554
New +$269K ﹤0.01% 3147

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Geode Capital Management's BKCC Position: Q1 2020 in Review

Geode Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 14,397 shares — an estimated $70K sold.

Geode Capital Management first reported a position in BKCC in Q2 2013 and held it in 16 quarters. The position peaked at $2.07M in Q4 2017. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Geode Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 14,397 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $70K.
  • Geode Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's BlackRock Capital Investment Corporation position peaked at $2.07M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.