VF
BKCC

Virtu Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Virtu Financial’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
-59,065
Closed -$219K – 2174
2023
Q3 		$219K Buy
+59,065
New +$212K 0.02% 633
2022
Q1 		– Sell
-17,558
Closed -$70K – 2228
2021
Q4 		$70K Buy
+17,558
New +$73.4K 0.01% 1250
2021
Q2 		– Sell
-22,927
Closed -$77K – 2202
2021
Q1 		$77K Buy
+22,927
New +$72.8K 0.01% 1373
2020
Q4 		– Sell
-13,164
Closed -$32K – 1892
2020
Q3 		$32K Buy
+13,164
New +$34.7K 0.01% 877
2019
Q4 		$196K Buy
+39,452
New +$194K 0.02% 950
2019
Q1 		– Sell
-23,711
Closed -$125K – 1976
2018
Q4 		$125K Buy
23,711
+9,400
+66% +$54.2K 0.01% 1076
2018
Q3 		$84K Sell
14,311
-3,423
-19% -$20.8K 0.01% 1230
2018
Q2 		$103K Buy
+17,734
New +$110K 0.01% 1642
2018
Q1 		– Sell
-46,815
Closed -$292K – 2765
2017
Q4 		$292K Buy
46,815
+31,824
+212% +$219K 0.02% 1297
2017
Q3 		$112K Buy
+14,991
New +$111K 0.01% 2042

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

Virtu Financial's BKCC Position: Q4 2023 in Review

Virtu Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 59,065 shares — an estimated $219K sold.

Virtu Financial first reported a position in BKCC in Q3 2017 and held it in 10 quarters. The position peaked at $292K in Q4 2017. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Virtu Financial reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 59,065 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $219K.
  • Virtu Financial first reported a position in BlackRock Capital Investment Corporation in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's BlackRock Capital Investment Corporation position peaked at $292K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.