TC
BKCC

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

TownSquare 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 		– Sell
-16,648
Closed -$61.8K – 1218
2023
Q3 		$61.8K Hold
16,648
– – ﹤0.01% 1074
2023
Q2 		$54.6K Buy
16,648
+2,250
+16% +$7.36K ﹤0.01% 1037
2023
Q1 		$49.7K Sell
14,398
-7,049
-33% -$25.7K ﹤0.01% 954
2022
Q4 		$77.6K Buy
+21,447
New +$79K ﹤0.01% 905
2022
Q3 		– Sell
-87,358
Closed -$321K – 796
2022
Q2 		$321K Buy
87,358
+13,193
+18% +$52.9K 0.01% 539
2022
Q1 		$312K Buy
74,165
+2,504
+3% +$10.3K 0.01% 579
2021
Q4 		$287K Sell
71,661
-35,043
-33% -$147K 0.01% 602
2021
Q3 		$411K Sell
106,704
-36,656
-26% -$147K 0.01% 485
2021
Q2 		$572K Sell
143,360
-29,227
-17% -$115K 0.02% 403
2021
Q1 		$578K Sell
172,587
-7,114
-4% -$22.6K 0.02% 382
2020
Q4 		$483K Sell
179,701
-14,343
-7% -$38.5K 0.02% 377
2020
Q3 		$491K Buy
194,044
+5,859
+3% +$15.5K 0.03% 309
2020
Q2 		$456K Buy
188,185
+17,929
+11% +$47.9K 0.03% 293
2020
Q1 		$466K Sell
170,256
-7,406
-4% -$32K 0.04% 291
2019
Q4 		$882K Sell
177,662
-380
-0.2% -$1.87K 0.07% 191
2019
Q3 		$867K Buy
178,042
+151,340
+567% +$835K 0.07% 197
2019
Q2 		$150K Buy
26,702
+11,610
+77% +$71.1K 0.01% 453
2019
Q1 		$90K Buy
+15,092
New +$92.2K 0.01% 411

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
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
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

TownSquare Capital's BKCC Position: Q4 2023 in Review

TownSquare Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 16,648 shares — an estimated $61.8K sold.

TownSquare Capital first reported a position in BKCC in Q1 2019 and held it in 18 quarters. The position peaked at $882K in Q4 2019. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • TownSquare Capital reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 16,648 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $61.8K.
  • TownSquare Capital first reported a position in BlackRock Capital Investment Corporation in Q1 2019 and held it in 18 quarters.
  • TownSquare Capital's BlackRock Capital Investment Corporation position peaked at $882K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.