Huntington National Bank’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-3,123	Closed	-$10.8K	–	3841
2023 Q1	$10.8K	Buy	+3,123	New	+$11.4K	﹤0.01%	1506
2016 Q4	–	Sell	-1,000	Closed	-$8K	–	1531
2016 Q3	$8K	Sell	1,000 -6,800	-87%	-$57.1K	﹤0.01%	1279
2016 Q2	$61K	Hold	7,800	–	–	﹤0.01%	871
2016 Q1	$71K	Hold	7,800	–	–	﹤0.01%	1014
2015 Q4	$74K	Hold	7,800	–	–	﹤0.01%	909
2015 Q3	$69K	Hold	7,800	–	–	﹤0.01%	961
2015 Q2	$71K	Hold	7,800	–	–	﹤0.01%	1015
2015 Q1	$71K	Hold	7,800	–	–	﹤0.01%	1017
2014 Q4	$64K	Buy	+7,800	New	+$67.1K	﹤0.01%	1048
2014 Q1	–	Sell	-2,800	Closed	-$26K	–	1594
2013 Q4	$26K	Hold	2,800	–	–	﹤0.01%	1271
2013 Q3	$27K	Hold	2,800	–	–	﹤0.01%	1250
2013 Q2	$26K	Buy	+2,800	New	+$27.4K	﹤0.01%	1234

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NEAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Huntington National Bank's BKCC Position: Q2 2023 in Review

Huntington National Bank sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 3,123 shares — an estimated $10.8K sold.

Huntington National Bank first reported a position in BKCC in Q2 2013 and held it in 12 quarters. The position peaked at $74K in Q4 2015. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

Huntington National Bank reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
Huntington National Bank sold 3,123 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $10.8K.
Huntington National Bank first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 12 quarters.
Huntington National Bank's BlackRock Capital Investment Corporation position peaked at $74K in Q4 2015.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.