William Blair & Company’s BlackRock Capital Investment Corporation BKCC Stock Holding History

William Blair & Company’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 Q3	–	Sell	-137,660	Closed	-$505K	–	1901
2022 Q2	$505K	Hold	137,660	–	–	﹤0.01%	1060
2022 Q1	$580K	Sell	137,660 -11,472	-8%	-$47.3K	﹤0.01%	1107
2021 Q4	$597K	Buy	+149,132	New	+$624K	﹤0.01%	1147
2020 Q1	–	Sell	-10,350	Closed	-$51K	–	1785
2019 Q4	$51K	Hold	10,350	–	–	﹤0.01%	1485
2019 Q3	$52K	Hold	10,350	–	–	﹤0.01%	1454
2019 Q2	$62K	Sell	10,350 -4,650	-31%	-$28.5K	﹤0.01%	1474
2019 Q1	$90K	Buy	15,000 +5,000	+50%	+$30.6K	﹤0.01%	1415
2018 Q4	$53K	Hold	10,000	–	–	﹤0.01%	1380
2018 Q3	$59K	Buy	+10,000	New	+$60.8K	﹤0.01%	1445

Other funds holding BKCC

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair & Company's BKCC Position: Q3 2022 in Review

William Blair & Company sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2022, closing a stake of 137,660 shares — an estimated $505K sold.

William Blair & Company first reported a position in BKCC in Q3 2018 and held it in 9 quarters. The position peaked at $597K in Q4 2021. 79 funds tracked by Wall St. Rank hold BKCC as of Q3 2022.

William Blair & Company reported no remaining BlackRock Capital Investment Corporation position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 137,660 BlackRock Capital Investment Corporation shares in Q3 2022, an estimated $505K.
William Blair & Company first reported a position in BlackRock Capital Investment Corporation in Q3 2018 and held it in 9 quarters.
William Blair & Company's BlackRock Capital Investment Corporation position peaked at $597K in Q4 2021.
79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.