TFS
BKCC

TrustCore Financial Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

TrustCore Financial Services’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
Q4 		$31 Buy
9
+1
+13% +$4 ﹤0.01% 1030
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1198
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1144
2022
Q1 		$0 Buy
+8
New +$33 ﹤0.01% 1120

Other funds holding BKCC

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $1.48B AUM 25.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TrustCore Financial Services's BKCC Position: Q4 2022 in Review

TrustCore Financial Services increased its BlackRock Capital Investment Corporation (BKCC) stake by 13% in Q4 2022, buying an estimated $4 and bringing the position to 9 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

TrustCore Financial Services first reported a position in BKCC in Q1 2022 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

  • TrustCore Financial Services held 9 shares of BlackRock Capital Investment Corporation worth $31 as of Q4 2022.
  • TrustCore Financial Services bought 1 BlackRock Capital Investment Corporation share in Q4 2022, an estimated $4.
  • BlackRock Capital Investment Corporation made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1030 holding.
  • TrustCore Financial Services first reported a position in BlackRock Capital Investment Corporation in Q1 2022 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.