SAS
BKCC

Stelac Advisory Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Stelac Advisory Services’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
-26,686
Closed -$105K – 289
2021
Q2 		$105K Buy
+26,686
New +$105K 0.02% 279
2020
Q1 		– Sell
-22,621
Closed -$112K – 125
2019
Q4 		$112K Hold
22,621
– – 0.08% 85
2019
Q3 		$113K Buy
22,621
+2,459
+12% +$13.6K 0.08% 102
2019
Q2 		$122K Buy
+20,162
New +$124K 0.09% 78

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $46.4B AUM 27.74% 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 $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stelac Advisory Services's BKCC Position: Q3 2021 in Review

Stelac Advisory Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 26,686 shares — an estimated $105K sold.

Stelac Advisory Services first reported a position in BKCC in Q2 2019 and held it in 4 quarters. The position peaked at $122K in Q2 2019. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Stelac Advisory Services reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Stelac Advisory Services sold 26,686 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $105K.
  • Stelac Advisory Services first reported a position in BlackRock Capital Investment Corporation in Q2 2019 and held it in 4 quarters.
  • Stelac Advisory Services's BlackRock Capital Investment Corporation position peaked at $122K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.