Radcliffe Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Radcliffe Capital Management’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
2020 Q4	–	Sell	-102,360	Closed	-$250K	–	387
2020 Q3	$250K	Sell	102,360 -15,863	-13%	-$41.8K	0.02%	198
2020 Q2	$316K	Sell	118,223 -10,000	-8%	-$26.7K	0.04%	137
2020 Q1	$282K	Buy	+128,223	New	+$554K	0.05%	114
2017 Q2	–	Sell	-25,600	Closed	-$193K	–	30
2017 Q1	$193K	Sell	25,600 -2,100	-8%	-$15.7K	0.04%	23
2016 Q4	$193K	Hold	27,700	–	–	0.04%	25
2016 Q3	$229K	Hold	27,700	–	–	0.06%	23
2016 Q2	$216K	Hold	27,700	–	–	0.05%	24
2016 Q1	$261K	Hold	27,700	–	–	0.05%	24
2015 Q4	$260K	Buy	+27,700	New	+$262K	0.05%	21
2015 Q3	–	Hold	0	–	–	–	22

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Radcliffe Capital Management's BKCC Position: Q4 2020 in Review

Radcliffe Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 102,360 shares — an estimated $250K sold.

Radcliffe Capital Management first reported a position in BKCC in Q4 2015 and held it in 9 quarters. The position peaked at $316K in Q2 2020. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

Radcliffe Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
Radcliffe Capital Management sold 102,360 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $250K.
Radcliffe Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 9 quarters.
Radcliffe Capital Management's BlackRock Capital Investment Corporation position peaked at $316K in Q2 2020.
79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.