SFPG
BKCC

Stonebridge Financial Planning Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Stonebridge Financial Planning Group’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
-30
Closed – – 438
2021
Q2 		$0 Hold
30
– – ﹤0.01% 452
2021
Q1 		$0 Buy
+30
New +$95 ﹤0.01% 450

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

Stonebridge Financial Planning Group's BKCC Position: Q3 2021 in Review

Stonebridge Financial Planning Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 30 shares.

Stonebridge Financial Planning Group first reported a position in BKCC in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Stonebridge Financial Planning Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 30 BlackRock Capital Investment Corporation shares in Q3 2021.
  • Stonebridge Financial Planning Group first reported a position in BlackRock Capital Investment Corporation in Q1 2021 and held it in 2 quarters.
  • Stonebridge Financial Planning Group's BlackRock Capital Investment Corporation position peaked at $0 in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2021, filed 8 Nov 2021.