MFG
BKCC

Merit Financial Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Merit Financial Group’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
2022
Q3 		– Sell
-38,000
Closed -$139K – 653
2022
Q2 		$139K Buy
38,000
+18,000
+90% +$72.2K ﹤0.01% 535
2022
Q1 		$84K Buy
+20,000
New +$82.5K 0.01% 374

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Merit Financial Group's BKCC Position: Q3 2022 in Review

Merit Financial Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2022, closing a stake of 38,000 shares — an estimated $139K sold.

Merit Financial Group first reported a position in BKCC in Q1 2022 and held it in 2 quarters. The position peaked at $139K in Q2 2022. 79 funds tracked by Wall St. Rank hold BKCC as of Q3 2022.

  • Merit Financial Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2022 after selling out during the quarter.
  • Merit Financial Group sold 38,000 BlackRock Capital Investment Corporation shares in Q3 2022, an estimated $139K.
  • Merit Financial Group first reported a position in BlackRock Capital Investment Corporation in Q1 2022 and held it in 2 quarters.
  • Merit Financial Group's BlackRock Capital Investment Corporation position peaked at $139K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.