VanEck Associates
BKCC

VanEck Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

VanEck Associates’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
2020
Q4 		– Sell
-26,199
Closed -$67K – 1045
2020
Q3 		$67K Sell
26,199
-812,576
-97% -$2.14M ﹤0.01% 916
2020
Q2 		$2.24M Sell
838,775
-3,320
-0.4% -$8.88K 0.01% 465
2020
Q1 		$1.85M Buy
842,095
+31,994
+4% +$138K 0.01% 466
2019
Q4 		$4.02M Buy
810,101
+147,561
+22% +$725K 0.02% 396
2019
Q3 		$3.32M Buy
662,540
+16,976
+3% +$93.7K 0.02% 403
2019
Q2 		$3.89M Buy
645,564
+59,408
+10% +$364K 0.02% 373
2019
Q1 		$3.51M Buy
586,156
+24,473
+4% +$150K 0.02% 380
2018
Q4 		$2.97M Sell
561,683
-25,420
-4% -$146K 0.01% 380
2018
Q3 		$3.46M Buy
587,103
+44,448
+8% +$270K 0.02% 388
2018
Q2 		$3.16M Buy
542,655
+2,789
+0.5% +$17.3K 0.01% 393
2018
Q1 		$3.25M Sell
539,866
-25,910
-5% -$152K 0.02% 327
2017
Q4 		$3.52M Buy
565,776
+93,623
+20% +$645K 0.02% 321
2017
Q3 		$3.54M Sell
472,153
-160,617
-25% -$1.18M 0.02% 333
2017
Q2 		$4.74M Buy
632,770
+76,010
+14% +$569K 0.03% 290
2017
Q1 		$4.2M Buy
556,760
+126,008
+29% +$945K 0.02% 321
2016
Q4 		$3M Buy
430,752
+77,138
+22% +$579K 0.01% 356
2016
Q3 		$2.93M Buy
353,614
+16,307
+5% +$137K 0.01% 350
2016
Q2 		$2.62M Buy
337,307
+39,503
+13% +$326K 0.01% 343
2016
Q1 		$2.8M Sell
297,804
-6,663
-2% -$59.5K 0.02% 312
2015
Q4 		$2.86M Sell
304,467
-19,573
-6% -$185K 0.02% 277
2015
Q3 		$2.87M Buy
324,040
+28,046
+9% +$258K 0.02% 284
2015
Q2 		$2.71M Buy
295,994
+34,885
+13% +$326K 0.02% 336
2015
Q1 		$2.37M Sell
261,109
-5,765
-2% -$49.8K 0.01% 344
2014
Q4 		$2.19M Buy
266,874
+88,145
+49% +$759K 0.01% 348
2014
Q3 		$1.53M Sell
178,729
-1,176
-0.7% -$10.6K 0.01% 367
2014
Q2 		$1.64M Buy
179,905
+40,048
+29% +$355K 0.01% 366
2014
Q1 		$1.28M Buy
139,857
+32,669
+30% +$306K 0.01% 363
2013
Q4 		$1M Buy
107,188
+11,908
+12% +$113K 0.01% 381
2013
Q3 		$903K Buy
95,280
+24,906
+35% +$246K ﹤0.01% 379
2013
Q2 		$659K Buy
+70,374
New +$688K ﹤0.01% 393

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VanEck Associates's BKCC Position: Q4 2020 in Review

VanEck Associates sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 26,199 shares — an estimated $67K sold.

VanEck Associates first reported a position in BKCC in Q2 2013 and held it in 30 quarters. The position peaked at $4.74M in Q2 2017. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

  • VanEck Associates reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
  • VanEck Associates sold 26,199 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $67K.
  • VanEck Associates first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 30 quarters.
  • VanEck Associates's BlackRock Capital Investment Corporation position peaked at $4.74M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on VanEck Associates's 13F filing for Q4 2020, filed 9 Feb 2021.