STA
BKCC

Summit Trail Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Summit Trail Advisors’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
-59,545
Closed -$234K – 276
2021
Q2 		$234K Buy
59,545
+31,563
+113% +$125K 0.02% 195
2021
Q1 		$97K Sell
27,982
-26,500
-49% -$84.2K 0.01% 186
2020
Q4 		$147K Buy
54,482
+1,529
+3% +$4.11K 0.02% 180
2020
Q3 		$142K Buy
52,953
+2,953
+6% +$7.79K 0.03% 205
2020
Q2 		$134K Buy
+50,000
New +$134K 0.03% 158

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

Summit Trail Advisors's BKCC Position: Q3 2021 in Review

Summit Trail Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 59,545 shares — an estimated $234K sold.

Summit Trail Advisors first reported a position in BKCC in Q2 2020 and held it in 5 quarters. The position peaked at $234K in Q2 2021. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

  • Summit Trail Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 59,545 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $234K.
  • Summit Trail Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2020 and held it in 5 quarters.
  • Summit Trail Advisors's BlackRock Capital Investment Corporation position peaked at $234K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.