Millennium Management
BKCC

Millennium Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Millennium 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
-69,840
Closed -$259K – 6699
2023
Q3 		$259K Sell
69,840
-87,839
-56% -$315K ﹤0.01% 5004
2023
Q2 		$517K Buy
157,679
+4,960
+3% +$16.2K ﹤0.01% 4515
2023
Q1 		$527K Sell
152,719
-65,689
-30% -$239K ﹤0.01% 4573
2022
Q4 		$791K Buy
+218,408
New +$805K ﹤0.01% 4386
2022
Q1 		– Sell
-121,018
Closed -$484K – 7717
2021
Q4 		$484K Sell
121,018
-441,404
-78% -$1.85M ﹤0.01% 5072
2021
Q3 		$2.17M Buy
562,422
+104,874
+23% +$420K ﹤0.01% 3814
2021
Q2 		$1.8M Buy
457,548
+75,824
+20% +$299K ﹤0.01% 4087
2021
Q1 		$1.28M Buy
381,724
+188,030
+97% +$597K ﹤0.01% 3972
2020
Q4 		$521K Buy
193,694
+84,187
+77% +$226K ﹤0.01% 4161
2020
Q3 		$267 Sell
109,507
-816,329
-88% -$2.15M ﹤0.01% 3903
2020
Q2 		$2.47M Buy
925,836
+397,012
+75% +$1.06M ﹤0.01% 2368
2020
Q1 		$1.16M Sell
528,824
-251,600
-32% -$1.09M ﹤0.01% 2373
2019
Q4 		$3.88M Buy
780,424
+763,097
+4,404% +$3.75M ﹤0.01% 2138
2019
Q3 		$86K Sell
17,327
-6,635
-28% -$36.6K ﹤0.01% 3987
2019
Q2 		$144K Buy
+23,962
New +$147K ﹤0.01% 3833
2019
Q1 		– Sell
-77,526
Closed -$410K – 4417
2018
Q4 		$410K Sell
77,526
-94,148
-55% -$542K ﹤0.01% 3075
2018
Q3 		$1.01M Buy
171,674
+63,371
+59% +$385K ﹤0.01% 2868
2018
Q2 		$631K Sell
108,303
-984,191
-90% -$6.09M ﹤0.01% 3061
2018
Q1 		$6.59M Buy
1,092,494
+6,377
+0.6% +$37.5K 0.01% 1621
2017
Q4 		$6.77M Buy
1,086,117
+707,095
+187% +$4.87M 0.01% 1577
2017
Q3 		$2.84M Buy
379,022
+196,035
+107% +$1.45M ﹤0.01% 1982
2017
Q2 		$1.37M Buy
+182,987
New +$1.37M ﹤0.01% 2293
2017
Q1 		– Sell
-116,700
Closed -$812K – 3930
2016
Q4 		$812K Buy
116,700
+27,300
+31% +$205K ﹤0.01% 2368
2016
Q3 		$740K Buy
89,400
+12,323
+16% +$103K ﹤0.01% 2421
2016
Q2 		$600K Sell
77,077
-146,913
-66% -$1.21M ﹤0.01% 2403
2016
Q1 		$2.11M Buy
223,990
+51,567
+30% +$460K 0.01% 1741
2015
Q4 		$1.62M Buy
172,423
+107,719
+166% +$1.02M ﹤0.01% 2058
2015
Q3 		$573K Buy
+64,704
New +$596K ﹤0.01% 2588
2015
Q2 		– Sell
-301,020
Closed -$2.73M – 3965
2015
Q1 		$2.73M Sell
301,020
-226,912
-43% -$1.96M 0.01% 1768
2014
Q4 		$4.33M Buy
527,932
+191,385
+57% +$1.65M 0.01% 1484
2014
Q3 		$2.87M Buy
336,547
+137,624
+69% +$1.24M 0.01% 1635
2014
Q2 		$1.81M Buy
+198,923
New +$1.76M 0.01% 1848
2014
Q1 		– Sell
-152,765
Closed -$1.43M – 3979
2013
Q4 		$1.43M Sell
152,765
-28,832
-16% -$274K ﹤0.01% 2060
2013
Q3 		$1.72M Buy
181,597
+145,597
+404% +$1.44M 0.01% 1784
2013
Q2 		$337K Buy
+36,000
New +$352K ﹤0.01% 2529

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

Millennium Management's BKCC Position: Q4 2023 in Review

Millennium Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 69,840 shares — an estimated $259K sold.

Millennium Management first reported a position in BKCC in Q2 2013 and held it in 35 quarters. The position peaked at $6.77M in Q4 2017. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Millennium Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 69,840 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $259K.
  • Millennium Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 35 quarters.
  • Millennium Management's BlackRock Capital Investment Corporation position peaked at $6.77M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

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