JP Morgan Private Wealth Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$37.1K	Hold	10,000	–	–	﹤0.01%	1706
2023 Q2	$32.8K	Hold	10,000	–	–	﹤0.01%	1457
2023 Q1	$34.5K	Hold	10,000	–	–	﹤0.01%	1916
2022 Q4	$36.2K	Hold	10,000	–	–	﹤0.01%	1910
2022 Q3	$34K	Hold	10,000	–	–	﹤0.01%	1901
2022 Q2	$37K	Hold	10,000	–	–	﹤0.01%	1900
2022 Q1	$42K	Hold	10,000	–	–	﹤0.01%	1963
2021 Q4	$40K	Hold	10,000	–	–	﹤0.01%	1960
2021 Q3	$39K	Hold	10,000	–	–	﹤0.01%	1918
2021 Q2	$39K	Buy	+10,000	New	+$39.5K	﹤0.01%	1884
2019 Q4	–	Sell	-10,000	Closed	-$50K	–	1516
2019 Q3	$50K	Buy	+10,000	New	+$55.2K	﹤0.01%	1411
2014 Q2	–	Sell	-17,650	Closed	-$162K	–	928
2014 Q1	$162K	Buy	+17,650	New	+$166K	﹤0.01%	827

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 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

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

JP Morgan Private Wealth Advisors's BKCC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its BlackRock Capital Investment Corporation (BKCC) position steady in Q3 2023 at 10,000 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

JP Morgan Private Wealth Advisors first reported a position in BKCC in Q1 2014 and has held it in 12 quarters since. The position peaked at $162K in Q1 2014. 88 funds tracked by Wall St. Rank hold BKCC as of Q3 2023.

JP Morgan Private Wealth Advisors held 10,000 shares of BlackRock Capital Investment Corporation worth $37.1K as of Q3 2023.
JP Morgan Private Wealth Advisors left its BlackRock Capital Investment Corporation share count unchanged in Q3 2023.
BlackRock Capital Investment Corporation made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1706 holding.
JP Morgan Private Wealth Advisors first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and has held it in 12 quarters since.
JP Morgan Private Wealth Advisors's BlackRock Capital Investment Corporation position peaked at $162K in Q1 2014.
88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.