Mackenzie Financial
BKCC

Mackenzie Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Mackenzie Financial’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
-155,449
Closed -$546K – 1608
2023
Q3 		$546K Sell
155,449
-1,613
-1% -$5.79K ﹤0.01% 984
2023
Q2 		$521K Sell
157,062
-46,903
-23% -$153K ﹤0.01% 1008
2023
Q1 		$704K Buy
203,965
+58,688
+40% +$214K ﹤0.01% 931
2022
Q4 		$526K Sell
145,277
-14,020
-9% -$51.7K ﹤0.01% 912
2022
Q3 		$540K Sell
159,297
-40,091
-20% -$153K ﹤0.01% 913
2022
Q2 		$732K Sell
199,388
-119,928
-38% -$481K ﹤0.01% 879
2022
Q1 		$1.34M Sell
319,316
-22,512
-7% -$92.9K ﹤0.01% 824
2021
Q4 		$1.37M Buy
341,828
+767
+0.2% +$3.21K ﹤0.01% 841
2021
Q3 		$1.31M Buy
341,061
+47,429
+16% +$190K ﹤0.01% 853
2021
Q2 		$1.15M Buy
293,632
+157,693
+116% +$622K ﹤0.01% 836
2021
Q1 		$455K Buy
+135,939
New +$432K ﹤0.01% 944
2020
Q2 		– Sell
-105,460
Closed -$232K – 1154
2020
Q1 		$232K Sell
105,460
-282,539
-73% -$1.22M ﹤0.01% 958
2019
Q4 		$1.93M Buy
387,999
+180,347
+87% +$886K ﹤0.01% 626
2019
Q3 		$1.04M Buy
207,652
+77,848
+60% +$430K ﹤0.01% 714
2019
Q2 		$783K Hold
129,804
– – ﹤0.01% 789
2019
Q1 		$778K Sell
129,804
-18,358
-12% -$112K ﹤0.01% 963
2018
Q4 		$784K Hold
148,162
– – ﹤0.01% 855
2018
Q3 		$874K Buy
148,162
+62,580
+73% +$381K ﹤0.01% 784
2018
Q2 		$499K Hold
85,582
– – ﹤0.01% 787
2018
Q1 		$516K Hold
85,582
– – ﹤0.01% 727
2017
Q4 		$533K Hold
85,582
– – ﹤0.01% 680
2017
Q3 		$642K Hold
85,582
– – ﹤0.01% 492
2017
Q2 		$641K Buy
85,582
+7,400
+9% +$55.4K ﹤0.01% 490
2017
Q1 		$590K Buy
78,182
+53,603
+218% +$402K ﹤0.01% 510
2016
Q4 		$171K Buy
24,579
+12,185
+98% +$91.5K ﹤0.01% 617
2016
Q3 		$103K Buy
+12,394
New +$104K ﹤0.01% 631

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mackenzie Financial's BKCC Position: Q4 2023 in Review

Mackenzie Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 155,449 shares — an estimated $546K sold.

Mackenzie Financial first reported a position in BKCC in Q3 2016 and held it in 26 quarters. The position peaked at $1.93M in Q4 2019. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Mackenzie Financial reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 155,449 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $546K.
  • Mackenzie Financial first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 26 quarters.
  • Mackenzie Financial's BlackRock Capital Investment Corporation position peaked at $1.93M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.