HF
BKCC

HRT Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

HRT Financial’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
-127,631
Closed -$633K – 1464
2019
Q4 		$633K Buy
127,631
+69,987
+121% +$344K 0.03% 460
2019
Q3 		$288K Buy
+57,644
New +$318K 0.01% 960
2019
Q1 		– Sell
-91,409
Closed -$483K – 844
2018
Q4 		$483K Buy
+91,409
New +$527K 0.07% 229
2018
Q2 		– Sell
-24,804
Closed -$149K – 384
2018
Q1 		$149K Buy
+24,804
New +$146K 0.07% 170

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

HRT Financial's BKCC Position: Q1 2020 in Review

HRT Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 127,631 shares — an estimated $633K sold.

HRT Financial first reported a position in BKCC in Q1 2018 and held it in 4 quarters. The position peaked at $633K in Q4 2019. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • HRT Financial reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • HRT Financial sold 127,631 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $633K.
  • HRT Financial first reported a position in BlackRock Capital Investment Corporation in Q1 2018 and held it in 4 quarters.
  • HRT Financial's BlackRock Capital Investment Corporation position peaked at $633K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.