LTFS
BKCC

Ladenburg Thalmann Financial Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$864K Sell
174,118
-7,759
-4% -$38.1K 0.01% 1387
2019
Q3 		$911K Buy
181,877
+6,908
+4% +$38.1K 0.01% 1313
2019
Q2 		$1.06M Sell
174,969
-4,812
-3% -$29.5K 0.01% 1196
2019
Q1 		$1.08M Buy
179,781
+7,147
+4% +$43.7K 0.01% 1140
2018
Q4 		$914K Sell
172,634
-7,344
-4% -$42.3K 0.01% 1120
2018
Q3 		$1.06M Buy
179,978
+24,117
+15% +$147K 0.01% 1083
2018
Q2 		$940K Hold
155,861
– – 0.01% 1104
2018
Q1 		$940K Buy
155,861
+21,908
+16% +$129K 0.01% 1104
2017
Q4 		$834K Sell
133,953
-2,022
-1% -$13.9K 0.01% 1185
2017
Q3 		$1.02M Buy
135,975
+20,559
+18% +$152K 0.01% 987
2017
Q2 		$865K Buy
115,416
+52,722
+84% +$395K 0.01% 1032
2017
Q1 		$472K Sell
62,694
-563
-0.9% -$4.22K 0.01% 1344
2016
Q4 		$441K Buy
63,257
+33,012
+109% +$248K 0.01% 1337
2016
Q3 		$252K Buy
30,245
+581
+2% +$4.88K ﹤0.01% 1597
2016
Q2 		$230K Buy
29,664
+2,583
+10% +$21.3K ﹤0.01% 1591
2016
Q1 		$255K Buy
27,081
+1,124
+4% +$10K ﹤0.01% 1450
2015
Q4 		$244K Buy
25,957
+531
+2% +$5.02K ﹤0.01% 1448
2015
Q3 		$225K Buy
25,426
+478
+2% +$4.4K ﹤0.01% 1413
2015
Q2 		$228K Buy
24,948
+1,850
+8% +$17.3K ﹤0.01% 1523
2015
Q1 		$209K Sell
23,098
-2,658
-10% -$22.9K ﹤0.01% 1545
2014
Q4 		$211K Sell
25,756
-13
-0.1% -$112 ﹤0.01% 1395
2014
Q3 		$220K Buy
25,769
+168
+0.7% +$1.52K 0.01% 1172
2014
Q2 		$233K Buy
25,601
+2,051
+9% +$18.2K 0.01% 1117
2014
Q1 		$216K Buy
23,550
+3,033
+15% +$28.5K 0.01% 1089
2013
Q4 		$191K Buy
20,517
+3,199
+18% +$30.4K 0.01% 1106
2013
Q3 		$164K Buy
17,318
+670
+4% +$6.61K 0.01% 1102
2013
Q2 		$156K Buy
+16,648
New +$163K 0.01% 1086

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BKCC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Capital Investment Corporation (BKCC) stake by 4.3% in Q4 2019, selling an estimated $38.1K and leaving 174,118 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1387.

Ladenburg Thalmann Financial Services first reported a position in BKCC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.08M in Q1 2019. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 174,118 shares of BlackRock Capital Investment Corporation worth $864K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,759 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $38.1K.
  • BlackRock Capital Investment Corporation made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1387 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Capital Investment Corporation position peaked at $1.08M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.