Marshall Wace
BKCC

Marshall Wace’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Marshall Wace’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
2024
Q1 		– Sell
-17,671
Closed -$68.4K – 2911
2023
Q4 		$68.4K Buy
17,671
+985
+6% +$3.58K ﹤0.01% 2062
2023
Q3 		$61.9K Sell
16,686
-3,500
-17% -$12.6K ﹤0.01% 2074
2023
Q2 		$66.2K Buy
+20,186
New +$66K ﹤0.01% 2359
2022
Q1 		– Sell
-27,894
Closed -$112K – 4205
2021
Q4 		$112K Buy
+27,894
New +$117K ﹤0.01% 3354
2014
Q3 		– Sell
-37,800
Closed -$344K – 1077
2014
Q2 		$344K Buy
+37,800
New +$335K 0.01% 728

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Marshall Wace's BKCC Position: Q1 2024 in Review

Marshall Wace sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 17,671 shares — an estimated $68.4K sold.

Marshall Wace first reported a position in BKCC in Q2 2014 and held it in 5 quarters. The position peaked at $344K in Q2 2014. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Marshall Wace reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 17,671 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $68.4K.
  • Marshall Wace first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's BlackRock Capital Investment Corporation position peaked at $344K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.