Sumitomo Mitsui Trust Group
BKCC

Sumitomo Mitsui Trust Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Sumitomo Mitsui Trust 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
2023
Q2 		– Sell
-135,632
Closed -$468K – 1172
2023
Q1 		$468K Hold
135,632
– – ﹤0.01% 1072
2022
Q4 		$491K Sell
135,632
-20,838
-13% -$76.8K ﹤0.01% 1107
2022
Q3 		$530K Hold
156,470
– – ﹤0.01% 1105
2022
Q2 		$574K Sell
156,470
-200
-0.1% -$802 ﹤0.01% 1112
2022
Q1 		$660K Sell
156,670
-24,280
-13% -$100K ﹤0.01% 1092
2021
Q4 		$724K Sell
180,950
-118,037
-39% -$494K ﹤0.01% 1061
2021
Q3 		$1.15M Hold
298,987
– – ﹤0.01% 1014
2021
Q2 		$1.18M Sell
298,987
-91,741
-23% -$362K ﹤0.01% 1016
2021
Q1 		$1.31M Buy
390,728
+10,969
+3% +$34.8K ﹤0.01% 981
2020
Q4 		$1.02M Sell
379,759
-6,353
-2% -$17.1K ﹤0.01% 987
2020
Q3 		$942K Sell
386,112
-34,038
-8% -$89.8K ﹤0.01% 972
2020
Q2 		$1.12M Hold
420,150
– – ﹤0.01% 950
2020
Q1 		$924K Buy
+420,150
New +$1.82M ﹤0.01% 944

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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BKCC Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2023, closing a stake of 135,632 shares — an estimated $468K sold.

Sumitomo Mitsui Trust Group first reported a position in BKCC in Q1 2020 and held it in 13 quarters. The position peaked at $1.31M in Q1 2021. 80 funds tracked by Wall St. Rank hold BKCC as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining BlackRock Capital Investment Corporation position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 135,632 BlackRock Capital Investment Corporation shares in Q2 2023, an estimated $468K.
  • Sumitomo Mitsui Trust Group first reported a position in BlackRock Capital Investment Corporation in Q1 2020 and held it in 13 quarters.
  • Sumitomo Mitsui Trust Group's BlackRock Capital Investment Corporation position peaked at $1.31M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.