IAA
BKCC

Independent Advisor Alliance’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Independent Advisor Alliance’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
2021
Q2 		– Sell
-21,894
Closed -$73K – 650
2021
Q1 		$73K Hold
21,894
– – ﹤0.01% 577
2020
Q4 		$59K Buy
21,894
+786
+4% +$2.11K ﹤0.01% 537
2020
Q3 		$51K Sell
21,108
-11,981
-36% -$31.6K ﹤0.01% 483
2020
Q2 		$94K Buy
33,089
+14,018
+74% +$37.5K 0.01% 464
2020
Q1 		$42K Sell
19,071
-381,218
-95% -$1.65M 0.01% 403
2019
Q4 		$1.99M Buy
400,289
+372,609
+1,346% +$1.83M 0.09% 237
2019
Q3 		$135K Buy
27,680
+7,822
+39% +$43.2K 0.02% 431
2019
Q2 		$0 Sell
19,858
-1,542
-7% -$9.45K ﹤0.01% 488
2019
Q1 		$128K Buy
21,400
+4,200
+24% +$25.7K 0.02% 419
2018
Q4 		$107K Buy
+17,200
New +$99.1K 0.02% 381
2017
Q3 		– Sell
-14,320
Closed -$109K – 283
2017
Q2 		$109K Buy
+14,320
New +$107K 0.03% 238

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Independent Advisor Alliance's BKCC Position: Q2 2021 in Review

Independent Advisor Alliance sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2021, closing a stake of 21,894 shares — an estimated $73K sold.

Independent Advisor Alliance first reported a position in BKCC in Q2 2017 and held it in 11 quarters. The position peaked at $1.99M in Q4 2019. 87 funds tracked by Wall St. Rank hold BKCC as of Q2 2021.

  • Independent Advisor Alliance reported no remaining BlackRock Capital Investment Corporation position as of Q2 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 21,894 BlackRock Capital Investment Corporation shares in Q2 2021, an estimated $73K.
  • Independent Advisor Alliance first reported a position in BlackRock Capital Investment Corporation in Q2 2017 and held it in 11 quarters.
  • Independent Advisor Alliance's BlackRock Capital Investment Corporation position peaked at $1.99M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.