Raymond James Financial Services Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-10,543	Closed	-$36K	–	3408
2022 Q3	$36K	Hold	10,543	–	–	﹤0.01%	3119
2022 Q2	$39K	Sell	10,543 -345	-3%	-$1.38K	﹤0.01%	3106
2022 Q1	$46K	Buy	+10,888	New	+$44.9K	﹤0.01%	3200
2019 Q1	–	Sell	-15,904	Closed	-$84K	–	2882
2018 Q4	$84K	Buy	+15,904	New	+$91.6K	﹤0.01%	2418
2018 Q3	–	Sell	-11,176	Closed	-$65K	–	2908
2018 Q2	$65K	Buy	+11,176	New	+$69.2K	﹤0.01%	2654

Other funds holding BKCC

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's BKCC Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2022, closing a stake of 10,543 shares — an estimated $36K sold.

Raymond James Financial Services Advisors first reported a position in BKCC in Q2 2018 and held it in 5 quarters. The position peaked at $84K in Q4 2018. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,543 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $36K.
Raymond James Financial Services Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 5 quarters.
Raymond James Financial Services Advisors's BlackRock Capital Investment Corporation position peaked at $84K in Q4 2018.
82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.