Muzinich & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Muzinich & Co’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 Q2	–	Sell	-135,632	Closed	-$468K	–	79
2023 Q1	$468K	Hold	135,632	–	–	0.34%	40
2022 Q4	$491K	Sell	135,632 -20,838	-13%	-$76.8K	0.37%	34
2022 Q3	$529K	Hold	156,470	–	–	0.45%	30
2022 Q2	$574K	Sell	156,470 -200	-0.1%	-$802	0.4%	37
2022 Q1	$659	Sell	156,670 -24,280	-13%	-$100K	0.31%	35
2021 Q4	$724K	Sell	180,950 -118,037	-39%	-$494K	0.42%	31
2021 Q3	$1.15M	Hold	298,987	–	–	0.72%	26
2021 Q2	$1.17M	Sell	298,987 -91,741	-23%	-$362K	0.63%	34
2021 Q1	$1.31M	Buy	390,728 +10,969	+3%	+$34.8K	0.51%	38
2020 Q4	$1.02M	Sell	379,759 -19,096	-5%	-$51.3K	0.42%	40
2020 Q3	$977K	Sell	398,855 -21,295	-5%	-$56.2K	0.39%	31
2020 Q2	$1.12M	Hold	420,150	–	–	0.34%	30
2020 Q1	$924K	Sell	420,150 -29,640	-7%	-$128K	0.47%	31
2019 Q4	$2.23M	Sell	449,790 -105,039	-19%	-$516K	0.79%	27
2019 Q3	$2.78M	Sell	554,829 -323,957	-37%	-$1.79M	0.83%	27
2019 Q2	$5.31M	Hold	878,786	–	–	1.1%	24
2019 Q1	$5.26K	Buy	+878,786	New	+$5.37M	0.43%	21
2018 Q4	–	Sell	-1,115,138	Closed	-$6.58M	–	62
2018 Q3	$6.58M	Sell	1,115,138 -406,138	-27%	-$2.47M	1.6%	18
2018 Q2	$8.87M	Buy	1,521,276 +344,847	+29%	+$2.14M	1.83%	17
2018 Q1	$7.09M	Sell	1,176,429 -420,375	-26%	-$2.47M	1.19%	19
2017 Q4	$9.95M	Sell	1,596,804 -1,184,040	-43%	-$8.15M	1.29%	21
2017 Q3	$20.9M	Buy	2,780,844 +111,964	+4%	+$826K	2.06%	15
2017 Q2	$20M	Buy	2,668,880 +403,683	+18%	+$3.02M	1.75%	17
2017 Q1	$17.1M	Buy	2,265,197 +825,021	+57%	+$6.18M	1.41%	17
2016 Q4	$10M	Buy	1,440,176 +351,143	+32%	+$2.64M	1.32%	18
2016 Q3	$9.02M	Buy	1,089,033 +114,375	+12%	+$960K	2.32%	16
2016 Q2	$7.58M	Sell	974,658 -50,354	-5%	-$416K	3.47%	12
2016 Q1	$9.64M	Buy	1,025,012 +153,315	+18%	+$1.37M	4.28%	10
2015 Q4	$8.19M	Buy	871,697 +9,850	+1%	+$93.2K	4.02%	10
2015 Q3	$7.2M	Buy	861,847 +8,209	+1%	+$75.6K	3.55%	10
2015 Q2	$7.8M	Buy	853,638 +34,289	+4%	+$320K	3.35%	12
2015 Q1	$7.42M	Buy	819,349 +84,411	+11%	+$729K	3.32%	11
2014 Q4	$6.03M	Buy	+734,938	New	+$6.33M	2.34%	15

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Muzinich & Co's BKCC Position: Q2 2023 in Review

Muzinich & Co sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 135,632 shares — an estimated $468K sold.

Muzinich & Co first reported a position in BKCC in Q4 2014 and held it in 33 quarters. The position peaked at $20.9M in Q3 2017. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

Muzinich & Co reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
Muzinich & Co sold 135,632 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $468K.
Muzinich & Co first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 33 quarters.
Muzinich & Co's BlackRock Capital Investment Corporation position peaked at $20.9M in Q3 2017.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.