JCM
BKCC

Jacobi Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Jacobi Capital Management’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
Q2 		– Sell
-3,266
Closed -$7K – 1288
2020
Q1 		$7K Buy
3,266
+90
+3% +$389 ﹤0.01% 779
2019
Q4 		$16K Buy
3,176
+89
+3% +$437 ﹤0.01% 673
2019
Q3 		$15K Buy
3,087
+88
+3% +$486 ﹤0.01% 670
2019
Q2 		$18K Buy
2,999
+86
+3% +$527 ﹤0.01% 646
2019
Q1 		$17K Buy
2,913
+88
+3% +$538 ﹤0.01% 622
2018
Q4 		$15K Buy
2,825
+167
+6% +$962 ﹤0.01% 601
2018
Q3 		$16K Buy
2,658
+77
+3% +$468 ﹤0.01% 633
2018
Q2 		$15K Hold
2,581
– – ﹤0.01% 642
2018
Q1 		$15K Buy
2,581
+74
+3% +$435 ﹤0.01% 629
2017
Q4 		$15K Sell
2,507
-2,366
-49% -$16.3K ﹤0.01% 605
2017
Q3 		$36K Buy
4,873
+113
+2% +$833 0.01% 410
2017
Q2 		$36K Sell
4,760
-1,383
-23% -$10.4K 0.01% 356
2017
Q1 		$78K Buy
+6,143
New +$46.1K 0.04% 188
2016
Q4 		– Sell
-1,909
Closed -$16K – 726
2016
Q3 		$16K Buy
1,909
+99
+5% +$831 0.01% 409
2016
Q2 		$14K Buy
+1,810
New +$14.9K 0.01% 411

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's BKCC Position: Q2 2020 in Review

Jacobi Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 3,266 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in BKCC in Q2 2016 and held it in 15 quarters. The position peaked at $78K in Q1 2017. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

  • Jacobi Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 3,266 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $7K.
  • Jacobi Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 15 quarters.
  • Jacobi Capital Management's BlackRock Capital Investment Corporation position peaked at $78K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.