PWMG
BKCC

Provence Wealth Management Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Provence Wealth Management 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
2023
Q4 		$2.53K Hold
653
– – ﹤0.01% 389
2023
Q3 		$2.42K Buy
+653
New +$2.35K ﹤0.01% 395

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 $1.48B AUM 25.55% 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

Provence Wealth Management Group's BKCC Position: Q4 2023 in Review

Provence Wealth Management Group held its BlackRock Capital Investment Corporation (BKCC) position steady in Q4 2023 at 653 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Provence Wealth Management Group first reported a position in BKCC in Q3 2023 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Provence Wealth Management Group held 653 shares of BlackRock Capital Investment Corporation worth $2.53K as of Q4 2023.
  • Provence Wealth Management Group left its BlackRock Capital Investment Corporation share count unchanged in Q4 2023.
  • BlackRock Capital Investment Corporation made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #389 holding.
  • Provence Wealth Management Group first reported a position in BlackRock Capital Investment Corporation in Q3 2023 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.