SS
BKCC

Steve Schonfeld’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-15,400
Closed -$64K – 3157
2022
Q1 		$64K Buy
15,400
+2,600
+20% +$10.7K ﹤0.01% 2308
2021
Q4 		$51K Buy
12,800
+1,300
+11% +$5.44K ﹤0.01% 1946
2021
Q3 		$44K Buy
11,500
+1,100
+11% +$4.41K ﹤0.01% 2007
2021
Q2 		$41K Buy
+10,400
New +$41K ﹤0.01% 1879
2020
Q2 		– Sell
-28,800
Closed -$63K – 1612
2020
Q1 		$63K Buy
28,800
+18,057
+168% +$78.1K ﹤0.01% 1041
2019
Q4 		$53K Buy
+10,743
New +$52.8K ﹤0.01% 1229

Other funds holding BKCC

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TC
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 $1.48B AUM 25.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steve Schonfeld's BKCC Position: Q2 2022 in Review

Steve Schonfeld sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2022, closing a stake of 15,400 shares — an estimated $64K sold.

Steve Schonfeld first reported a position in BKCC in Q4 2019 and held it in 6 quarters. The position peaked at $64K in Q1 2022. 83 funds tracked by Wall St. Rank hold BKCC as of Q2 2022.

  • Steve Schonfeld reported no remaining BlackRock Capital Investment Corporation position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 15,400 BlackRock Capital Investment Corporation shares in Q2 2022, an estimated $64K.
  • Steve Schonfeld first reported a position in BlackRock Capital Investment Corporation in Q4 2019 and held it in 6 quarters.
  • Steve Schonfeld's BlackRock Capital Investment Corporation position peaked at $64K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.