Watershed Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Watershed Asset 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	$735K	Hold	189,878	–	–	0.85%	17
2023 Q3	$704K	Hold	189,878	–	–	0.83%	20
2023 Q2	$623K	Hold	189,878	–	–	0.77%	17
2023 Q1	$655K	Hold	189,878	–	–	0.79%	17
2022 Q4	$687K	Hold	189,878	–	–	0.87%	15
2022 Q3	$644K	Hold	189,878	–	–	0.84%	19
2022 Q2	$697K	Hold	189,878	–	–	0.86%	17
2022 Q1	$799K	Hold	189,878	–	–	0.8%	20
2021 Q4	$760K	Buy	+189,878	New	+$794K	0.68%	20

Other funds holding BKCC

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Watershed Asset Management's BKCC Position: Q4 2023 in Review

Watershed Asset Management held its BlackRock Capital Investment Corporation (BKCC) position steady in Q4 2023 at 189,878 shares worth $735K. The position accounts for 0.85% of the portfolio, ranked #17.

Watershed Asset Management first reported a position in BKCC in Q4 2021 and has held it in 9 quarters since. The position peaked at $799K in Q1 2022. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

Watershed Asset Management held 189,878 shares of BlackRock Capital Investment Corporation worth $735K as of Q4 2023.
Watershed Asset Management left its BlackRock Capital Investment Corporation share count unchanged in Q4 2023.
BlackRock Capital Investment Corporation made up 0.85% of Watershed Asset Management's portfolio in Q4 2023, its #17 holding.
Watershed Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's BlackRock Capital Investment Corporation position peaked at $799K in Q1 2022.
85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.