Lazard Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Lazard Asset 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 Q4	–	Sell	-7,183	Closed	-$26K	–	2533
2023 Q3	$26K	Hold	7,183	–	–	﹤0.01%	2061
2023 Q2	$23K	Hold	7,183	–	–	﹤0.01%	2077
2023 Q1	$24K	Hold	7,183	–	–	﹤0.01%	2023
2022 Q4	$26K	Hold	7,183	–	–	﹤0.01%	2091
2022 Q3	$24K	Hold	7,183	–	–	﹤0.01%	2053
2022 Q2	$26K	Buy	+7,183	New	+$28.8K	﹤0.01%	2067
2014 Q1	–	Sell	-5,000	Closed	-$46K	–	1073
2013 Q4	$46K	Hold	5,000	–	–	﹤0.01%	911
2013 Q3	$47K	Hold	5,000	–	–	﹤0.01%	865
2013 Q2	$46K	Buy	+5,000	New	+$48.9K	﹤0.01%	916

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lazard Asset Management's BKCC Position: Q4 2023 in Review

Lazard Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 7,183 shares — an estimated $26K sold.

Lazard Asset Management first reported a position in BKCC in Q2 2013 and held it in 9 quarters. The position peaked at $47K in Q3 2013. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

Lazard Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 7,183 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $26K.
Lazard Asset Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's BlackRock Capital Investment Corporation position peaked at $47K in Q3 2013.
85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.