PPA
BKCC

Parametric Portfolio Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Parametric Portfolio Associates’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
-90,804
Closed -$357K – 3682
2021
Q2 		$357K Buy
90,804
+7,169
+9% +$28.3K ﹤0.01% 3208
2021
Q1 		$280K Buy
83,635
+11,175
+15% +$35.5K ﹤0.01% 3746
2020
Q4 		$195K Buy
72,460
+2,615
+4% +$7.03K ﹤0.01% 3785
2020
Q3 		$170K Buy
69,845
+56,451
+421% +$149K ﹤0.01% 3705
2020
Q2 		$36K Sell
13,394
-249
-2% -$666 ﹤0.01% 3882
2020
Q1 		$30K Sell
13,643
-27,191
-67% -$118K ﹤0.01% 3877
2019
Q4 		$203K Sell
40,834
-124
-0.3% -$609 ﹤0.01% 3738
2019
Q3 		$205K Hold
40,958
– – ﹤0.01% 3699
2019
Q2 		$247K Sell
40,958
-35,373
-46% -$217K ﹤0.01% 3654
2019
Q1 		$457K Sell
76,331
-5,663
-7% -$34.6K ﹤0.01% 3386
2018
Q4 		$434K Hold
81,994
– – ﹤0.01% 3379
2018
Q3 		$484K Buy
81,994
+16,464
+25% +$100K ﹤0.01% 3427
2018
Q2 		$382K Buy
65,530
+8,105
+14% +$50.2K ﹤0.01% 3460
2018
Q1 		$346K Sell
57,425
-580
-1% -$3.41K ﹤0.01% 3514
2017
Q4 		$361K Buy
58,005
+3,607
+7% +$24.8K ﹤0.01% 3488
2017
Q3 		$408K Sell
54,398
-137
-0.3% -$1.01K ﹤0.01% 3539
2017
Q2 		$408K Buy
54,535
+223
+0.4% +$1.67K ﹤0.01% 3483
2017
Q1 		$410K Sell
54,312
-24,651
-31% -$185K ﹤0.01% 3297
2016
Q4 		$550K Sell
78,963
-18
-0% -$135 ﹤0.01% 3142
2016
Q3 		$654K Hold
78,981
– – ﹤0.01% 3031
2016
Q2 		$614K Buy
78,981
+4,037
+5% +$33.3K ﹤0.01% 3083
2016
Q1 		$705K Buy
+74,944
New +$669K ﹤0.01% 3144
2014
Q2 		– Sell
-15,913
Closed -$146K – 3803
2014
Q1 		$146K Sell
15,913
-3,489
-18% -$32.7K ﹤0.01% 3692
2013
Q4 		$181K Sell
19,402
-5,948
-23% -$56.6K ﹤0.01% 3645
2013
Q3 		$240K Sell
25,350
-6,679
-21% -$65.9K ﹤0.01% 3518
2013
Q2 		$300K Buy
+32,029
New +$313K ﹤0.01% 3277

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

Parametric Portfolio Associates's BKCC Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 90,804 shares — an estimated $357K sold.

Parametric Portfolio Associates first reported a position in BKCC in Q2 2013 and held it in 26 quarters. The position peaked at $705K in Q1 2016. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 90,804 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $357K.
  • Parametric Portfolio Associates first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's BlackRock Capital Investment Corporation position peaked at $705K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.