NFG
BKCC

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

Next 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
2021
Q3 		– Sell
-17,434
Closed -$69K – 2834
2021
Q2 		$69K Hold
17,434
– – 0.01% 1264
2021
Q1 		$58K Hold
17,434
– – 0.01% 1228
2020
Q4 		$47K Buy
17,434
+489
+3% +$1.31K ﹤0.01% 1217
2020
Q3 		$41K Buy
16,945
+945
+6% +$2.49K ﹤0.01% 1164
2020
Q2 		$43K Hold
16,000
– – 0.01% 590
2020
Q1 		$35K Buy
16,000
+7,900
+98% +$34.2K ﹤0.01% 1100
2019
Q4 		$40K Hold
8,100
– – ﹤0.01% 1278
2019
Q3 		$41K Buy
8,100
+8,000
+8,000% +$44.2K ﹤0.01% 1206
2019
Q2 		$1K Hold
100
– – ﹤0.01% 2269
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1599
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1907
2018
Q3 		$1K Buy
+100
New +$608 ﹤0.01% 1440
2017
Q4 		– Sell
-617
Closed -$5K – 1498
2017
Q3 		$5K Hold
617
– – ﹤0.01% 1441
2017
Q2 		$5K Hold
617
– – ﹤0.01% 1566
2017
Q1 		$5K Hold
617
– – ﹤0.01% 1530
2016
Q4 		$4K Hold
617
– – ﹤0.01% 2029
2016
Q3 		$5K Hold
617
– – ﹤0.01% 1949
2016
Q2 		$4K Hold
617
– – ﹤0.01% 1480
2016
Q1 		$5K Hold
617
– – ﹤0.01% 1383
2015
Q4 		$5K Buy
617
+517
+517% +$4.89K ﹤0.01% 1405
2015
Q3 		$0 Sell
100
-100
-50% -$921 ﹤0.01% 1986
2015
Q2 		$1K Hold
200
– – ﹤0.01% 1799
2015
Q1 		$1K Hold
200
– – ﹤0.01% 1806
2014
Q4 		$2K Buy
+200
New +$1.72K ﹤0.01% 1755

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Next Financial Group's BKCC Position: Q3 2021 in Review

Next Financial Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 17,434 shares — an estimated $69K sold.

Next Financial Group first reported a position in BKCC in Q4 2014 and held it in 24 quarters. The position peaked at $69K in Q2 2021. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Next Financial Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 17,434 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $69K.
  • Next Financial Group first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 24 quarters.
  • Next Financial Group's BlackRock Capital Investment Corporation position peaked at $69K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.