Verition Fund Management
BKCC

Verition Fund Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-12,548
Closed -$46.6K – 2770
2023
Q3 		$46.6K Buy
+12,548
New +$45.1K ﹤0.01% 2190
2017
Q1 		– Sell
-15,600
Closed -$109K – 1524
2016
Q4 		$109K Buy
+15,600
New +$117K 0.01% 1094

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

Verition Fund Management's BKCC Position: Q4 2023 in Review

Verition Fund Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 12,548 shares — an estimated $46.6K sold.

Verition Fund Management first reported a position in BKCC in Q4 2016 and held it in 2 quarters. The position peaked at $109K in Q4 2016. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Verition Fund Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 12,548 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $46.6K.
  • Verition Fund Management first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 2 quarters.
  • Verition Fund Management's BlackRock Capital Investment Corporation position peaked at $109K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.