PP
BKCC

Paloma Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Paloma Partners’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
-13,389
Closed -$53K – 2045
2021
Q2 		$53K Buy
+13,389
New +$52.8K ﹤0.01% 1690
2020
Q1 		– Sell
-52,045
Closed -$258K – 2236
2019
Q4 		$258K Sell
52,045
-21,411
-29% -$105K ﹤0.01% 1845
2019
Q3 		$368K Buy
+73,456
New +$406K 0.01% 1393
2014
Q3 		– Sell
-319,093
Closed -$2.91M – 1346
2014
Q2 		$2.91M Buy
+319,093
New +$2.83M 0.12% 172

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

Paloma Partners's BKCC Position: Q3 2021 in Review

Paloma Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 13,389 shares — an estimated $53K sold.

Paloma Partners first reported a position in BKCC in Q2 2014 and held it in 4 quarters. The position peaked at $2.91M in Q2 2014. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Paloma Partners reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 13,389 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $53K.
  • Paloma Partners first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 4 quarters.
  • Paloma Partners's BlackRock Capital Investment Corporation position peaked at $2.91M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.