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

Kalos 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
2023 Q2	–	Sell	-2,175	Closed	-$7.5K	–	400
2023 Q1	$7.5K	Buy	+2,175	New	+$7.93K	0.02%	245
2019 Q1	–	Sell	-28,700	Closed	-$91K	–	182
2018 Q4	$91K	Buy	+28,700	New	+$165K	0.04%	185
2018 Q3	–	Sell	-14,006	Closed	-$85K	–	221
2018 Q2	$85K	Sell	14,006 -3,733	-21%	-$23.1K	0.04%	194
2018 Q1	$109K	Sell	17,739 -20,757	-54%	-$122K	0.06%	117
2017 Q4	$217K	Buy	+38,496	New	+$265K	0.1%	188

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 $1.25B AUM 17.69% 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 $5.72T AUM 30.48% 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

Kalos Management's BKCC Position: Q2 2023 in Review

Kalos Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 2,175 shares — an estimated $7.5K sold.

Kalos Management first reported a position in BKCC in Q4 2017 and held it in 5 quarters. The position peaked at $217K in Q4 2017. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

Kalos Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 2,175 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $7.5K.
Kalos Management first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 5 quarters.
Kalos Management's BlackRock Capital Investment Corporation position peaked at $217K in Q4 2017.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.