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

Spire Wealth 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
2022 Q3	–	Sell	-7,611	Closed	-$28K	–	2688
2022 Q2	$28K	Buy	7,611 +82	+1%	+$329	﹤0.01%	1539
2022 Q1	$32K	Sell	7,529 -7,518	-50%	-$31K	﹤0.01%	1623
2021 Q4	$60K	Buy	15,047 +7,685	+104%	+$32.1K	﹤0.01%	1629
2021 Q3	$28K	Buy	7,362 +82	+1%	+$328	﹤0.01%	1719
2021 Q2	$29K	Sell	7,280 -7,517	-51%	-$29.7K	﹤0.01%	1728
2021 Q1	$49K	Buy	+14,797	New	+$47K	﹤0.01%	1737

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

ZCA

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

Spire Wealth Management's BKCC Position: Q3 2022 in Review

Spire Wealth Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2022, closing a stake of 7,611 shares — an estimated $28K sold.

Spire Wealth Management first reported a position in BKCC in Q1 2021 and held it in 6 quarters. The position peaked at $60K in Q4 2021. 79 funds tracked by Wall St. Rank hold BKCC as of Q3 2022.

Spire Wealth Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 7,611 BlackRock Capital Investment Corporation shares in Q3 2022, an estimated $28K.
Spire Wealth Management first reported a position in BlackRock Capital Investment Corporation in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's BlackRock Capital Investment Corporation position peaked at $60K in Q4 2021.
79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.