Stifel Financial
BKCC

Stifel Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Stifel Financial’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
Q1 		– Sell
-11,691
Closed -$31K – 3305
2020
Q4 		$31K Buy
11,691
+536
+5% +$1.44K ﹤0.01% 3008
2020
Q3 		$27K Sell
11,155
-4,345
-28% -$11.5K ﹤0.01% 2842
2020
Q2 		$41K Sell
15,500
-977
-6% -$2.61K ﹤0.01% 2774
2020
Q1 		$36K Buy
16,477
+4,977
+43% +$21.5K ﹤0.01% 2687
2019
Q4 		$57K Sell
11,500
-2,500
-18% -$12.3K ﹤0.01% 2919
2019
Q3 		$71K Buy
14,000
+1,500
+12% +$8.28K ﹤0.01% 2786
2019
Q2 		$75K Sell
12,500
-2,156
-15% -$13.2K ﹤0.01% 2842
2019
Q1 		$87K Buy
14,656
+3,000
+26% +$18.3K ﹤0.01% 2711
2018
Q4 		$63K Sell
11,656
-10,600
-48% -$61.1K ﹤0.01% 2596
2018
Q3 		$132K Sell
22,256
-3,213
-13% -$19.5K ﹤0.01% 2647
2018
Q2 		$149K Sell
25,469
-2,079
-8% -$12.9K ﹤0.01% 2599
2018
Q1 		$165K Sell
27,548
-4,457
-14% -$26.2K ﹤0.01% 2512
2017
Q4 		$199K Sell
32,005
-6,465
-17% -$44.5K ﹤0.01% 2444
2017
Q3 		$291K Sell
38,470
-3,964
-9% -$29.2K ﹤0.01% 2167
2017
Q2 		$316K Sell
42,434
-4,236
-9% -$31.7K ﹤0.01% 2103
2017
Q1 		$354K Buy
46,670
+13,941
+43% +$105K ﹤0.01% 2005
2016
Q4 		$228K Buy
32,729
+761
+2% +$5.72K ﹤0.01% 2187
2016
Q3 		$267K Sell
31,968
-2,950
-8% -$24.8K ﹤0.01% 2041
2016
Q2 		$272K Sell
34,918
-61,891
-64% -$511K ﹤0.01% 2090
2016
Q1 		$910K Sell
96,809
-7,392
-7% -$66K ﹤0.01% 1273
2015
Q4 		$979K Sell
104,201
-39,460
-27% -$373K 0.01% 1316
2015
Q3 		$1.27M Sell
143,661
-1,802
-1% -$16.6K 0.01% 1121
2015
Q2 		$1.33M Sell
145,463
-76,507
-34% -$714K 0.01% 1216
2015
Q1 		$2.01M Sell
221,970
-48,968
-18% -$423K 0.01% 938
2014
Q4 		$2.22M Sell
270,938
-103,438
-28% -$890K 0.01% 870
2014
Q3 		$3.2M Buy
374,376
+104,389
+39% +$943K 0.03% 619
2014
Q2 		$2.46M Buy
+269,987
New +$2.39M 0.02% 690

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Stifel Financial's BKCC Position: Q1 2021 in Review

Stifel Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2021, closing a stake of 11,691 shares — an estimated $31K sold.

Stifel Financial first reported a position in BKCC in Q2 2014 and held it in 27 quarters. The position peaked at $3.2M in Q3 2014. 87 funds tracked by Wall St. Rank hold BKCC as of Q1 2021.

  • Stifel Financial reported no remaining BlackRock Capital Investment Corporation position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 11,691 BlackRock Capital Investment Corporation shares in Q1 2021, an estimated $31K.
  • Stifel Financial first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 27 quarters.
  • Stifel Financial's BlackRock Capital Investment Corporation position peaked at $3.2M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.