GIA
BKCC

Gladstone Institutional Advisory’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-17,295
Closed -$42K – 324
2020
Q3 		$42K Buy
17,295
+961
+6% +$2.54K 0.01% 265
2020
Q2 		$44K Hold
16,334
– – 0.01% 236
2020
Q1 		$36K Sell
16,334
-9,095
-36% -$39.3K 0.01% 262
2019
Q4 		$126K Sell
25,429
-8,346
-25% -$41K 0.03% 266
2019
Q3 		$169K Buy
+33,775
New +$186K 0.04% 269

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gladstone Institutional Advisory's BKCC Position: Q4 2020 in Review

Gladstone Institutional Advisory sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 17,295 shares — an estimated $42K sold.

Gladstone Institutional Advisory first reported a position in BKCC in Q3 2019 and held it in 5 quarters. The position peaked at $169K in Q3 2019. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

  • Gladstone Institutional Advisory reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 17,295 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $42K.
  • Gladstone Institutional Advisory first reported a position in BlackRock Capital Investment Corporation in Q3 2019 and held it in 5 quarters.
  • Gladstone Institutional Advisory's BlackRock Capital Investment Corporation position peaked at $169K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.