TC
BKCC

Telemus Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Telemus Capital’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
Q4 		$5.44M Sell
1,405,715
-127,102
-8% -$463K 0.45% 62
2023
Q3 		$5.69M Sell
1,532,817
-21,986
-1% -$79K 0.53% 56
2023
Q2 		$5.1M Sell
1,554,803
-415,542
-21% -$1.36M 0.43% 66
2023
Q1 		$6.8M Sell
1,970,345
-22,300
-1% -$81.3K 0.6% 50
2022
Q4 		$7.27M Sell
1,992,645
-84,656
-4% -$312K 0.66% 41
2022
Q3 		$7.04M Sell
2,077,301
-34,016
-2% -$130K 0.72% 37
2022
Q2 		$7.75M Sell
2,111,317
-276,890
-12% -$1.11M 0.75% 35
2022
Q1 		$10.1M Sell
2,388,207
-51,608
-2% -$213K 0.88% 26
2021
Q4 		$9.76M Sell
2,439,815
-376,137
-13% -$1.57M 0.79% 30
2021
Q3 		$10.8M Sell
2,815,952
-1,456,653
-34% -$5.83M 0.92% 23
2021
Q2 		$16.8M Sell
4,272,605
-2,741,258
-39% -$10.8M 1.21% 16
2021
Q1 		$24.8M Sell
7,013,863
-1,734,134
-20% -$5.51M 1.71% 14
2020
Q4 		$23.5M Buy
8,747,997
+1,941,544
+29% +$5.22M 1.75% 13
2020
Q3 		$17.6M Buy
6,806,453
+3,303,968
+94% +$8.71M 1.29% 14
2020
Q2 		$8.37M Buy
3,502,485
+128,247
+4% +$343K 0.66% 36
2020
Q1 		$9.14M Buy
3,374,238
+1,634,827
+94% +$7.07M 0.75% 34
2019
Q4 		$8.64M Sell
1,739,411
-285,654
-14% -$1.4M 0.67% 38
2019
Q3 		$10.1M Sell
2,025,065
-237,860
-11% -$1.31M 0.81% 28
2019
Q2 		$12.5M Sell
2,262,925
-704,780
-24% -$4.32M 1.11% 18
2019
Q1 		$17.8M Sell
2,967,705
-82,469
-3% -$504K 1.35% 16
2018
Q4 		$16.1M Buy
3,050,174
+328,058
+12% +$1.89M 1.3% 15
2018
Q3 		$16.1M Buy
2,722,116
+838,236
+44% +$5.1M 1.2% 16
2018
Q2 		$11M Buy
1,883,880
+175,360
+10% +$1.09M 0.85% 20
2018
Q1 		$10.3M Buy
1,708,520
+999,540
+141% +$5.87M 0.82% 19
2017
Q4 		$4.42M Sell
708,980
-68,426
-9% -$471K 0.34% 65
2017
Q3 		$5.83M Buy
777,406
+34,480
+5% +$254K 0.66% 30
2017
Q2 		$5.57M Sell
742,926
-187,838
-20% -$1.41M 0.56% 36
2017
Q1 		$7.03M Buy
930,764
+145,934
+19% +$1.09M 0.73% 22
2016
Q4 		$5.46M Buy
784,830
+437,400
+126% +$3.29M 0.74% 24
2016
Q3 		$2.88M Buy
347,430
+47,100
+16% +$395K 0.32% 63
2016
Q2 		$2.34M Buy
+300,330
New +$2.48M 0.29% 75

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

Telemus Capital's BKCC Position: Q4 2023 in Review

Telemus Capital reduced its BlackRock Capital Investment Corporation (BKCC) stake by 8.3% in Q4 2023, selling an estimated $463K and leaving 1,405,715 shares worth $5.44M. The position accounts for 0.45% of the portfolio, ranked #62.

Telemus Capital first reported a position in BKCC in Q2 2016 and has held it in 31 quarters since. The position peaked at $24.8M in Q1 2021. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Telemus Capital held 1,405,715 shares of BlackRock Capital Investment Corporation worth $5.44M as of Q4 2023.
  • Telemus Capital sold 127,102 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $463K.
  • BlackRock Capital Investment Corporation made up 0.45% of Telemus Capital's portfolio in Q4 2023, its #62 holding.
  • Telemus Capital first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and has held it in 31 quarters since.
  • Telemus Capital's BlackRock Capital Investment Corporation position peaked at $24.8M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.