MG
BKCC

Michael Gelband’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Michael Gelband’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
2021
Q3 		– Sell
-13,357
Closed -$52K – 2791
2021
Q2 		$52K Buy
+13,357
New +$52.7K ﹤0.01% 2220
2020
Q1 		– Sell
-118,962
Closed -$591K – 1764
2019
Q4 		$591K Buy
+118,962
New +$584K 0.01% 778
2019
Q2 		– Sell
-13,800
Closed -$83K – 1388
2019
Q1 		$83K Sell
13,800
-4,400
-24% -$26.9K 0.01% 620
2018
Q4 		$96K Buy
+18,200
New +$105K 0.01% 313

Other funds holding BKCC

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Michael Gelband's BKCC Position: Q3 2021 in Review

Michael Gelband sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 13,357 shares — an estimated $52K sold.

Michael Gelband first reported a position in BKCC in Q4 2018 and held it in 4 quarters. The position peaked at $591K in Q4 2019. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Michael Gelband reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Michael Gelband sold 13,357 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $52K.
  • Michael Gelband first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 4 quarters.
  • Michael Gelband's BlackRock Capital Investment Corporation position peaked at $591K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.