Tradewinds Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-544	Closed	-$2K	–	833
2022 Q1	$2K	Hold	544	–	–	﹤0.01%	700
2021 Q4	$2K	Hold	544	–	–	﹤0.01%	704
2021 Q3	$2K	Hold	544	–	–	﹤0.01%	684
2021 Q2	$2K	Hold	544	–	–	﹤0.01%	690
2021 Q1	$2K	Hold	544	–	–	﹤0.01%	660
2020 Q4	$1K	Buy	544 +15	+3%	+$40	﹤0.01%	668
2020 Q3	$1K	Buy	529 +29	+6%	+$76	﹤0.01%	646
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	640
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	634
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	617
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	511
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	512
2019 Q1	$3K	Buy	+500	New	+$3.06K	﹤0.01%	517

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tradewinds Capital Management's BKCC Position: Q2 2022 in Review

Tradewinds Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2022, closing a stake of 544 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in BKCC in Q1 2019 and held it in 13 quarters. The position peaked at $3K in Q3 2019. 83 funds tracked by Wall St. Rank hold BKCC as of Q2 2022.

Tradewinds Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 544 BlackRock Capital Investment Corporation shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in BlackRock Capital Investment Corporation in Q1 2019 and held it in 13 quarters.
Tradewinds Capital Management's BlackRock Capital Investment Corporation position peaked at $3K in Q3 2019.
83 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.