Grove Bank & Trust’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Grove Bank & Trust’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
2023 Q4	–	Sell	-68,000	Closed	-$252K	–	736
2023 Q3	$252K	Hold	68,000	–	–	0.05%	193
2023 Q2	$223K	Hold	68,000	–	–	0.05%	202
2023 Q1	$235K	Sell	68,000 -34,516	-34%	-$126K	0.05%	195
2022 Q4	$371K	Hold	102,516	–	–	0.08%	169
2022 Q3	$348K	Buy	102,516 +60,846	+146%	+$232K	0.09%	163
2022 Q2	$153K	Buy	41,670 +12,469	+43%	+$50K	0.04%	206
2022 Q1	$123K	Hold	29,201	–	–	0.02%	228
2021 Q4	$117K	Hold	29,201	–	–	0.02%	236
2021 Q3	$112K	Hold	29,201	–	–	0.02%	231
2021 Q2	$115K	Hold	29,201	–	–	0.02%	219
2021 Q1	$98K	Buy	+29,201	New	+$92.7K	0.02%	210

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEAM

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

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

Grove Bank & Trust's BKCC Position: Q4 2023 in Review

Grove Bank & Trust sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 68,000 shares — an estimated $252K sold.

Grove Bank & Trust first reported a position in BKCC in Q1 2021 and held it in 11 quarters. The position peaked at $371K in Q4 2022. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

Grove Bank & Trust reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 68,000 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $252K.
Grove Bank & Trust first reported a position in BlackRock Capital Investment Corporation in Q1 2021 and held it in 11 quarters.
Grove Bank & Trust's BlackRock Capital Investment Corporation position peaked at $371K in Q4 2022.
85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.