Zeke Capital Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Zeke Capital Advisors’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 Q4	$1.48M	Sell	409,757 -303,266	-43%	-$1.12M	0.1%	101
2022 Q3	$2.42M	Hold	713,023	–	–	0.18%	61
2022 Q2	$2.62M	Hold	713,023	–	–	0.17%	59
2022 Q1	$3M	Hold	713,023	–	–	0.15%	66
2021 Q4	$2.85M	Buy	713,023 +24,739	+4%	+$103K	0.17%	48
2021 Q3	$2.65M	Hold	688,284	–	–	0.15%	53
2021 Q2	$2.71M	Buy	+688,284	New	+$2.72M	0.17%	59

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zeke Capital Advisors's BKCC Position: Q4 2022 in Review

Zeke Capital Advisors reduced its BlackRock Capital Investment Corporation (BKCC) stake by 43% in Q4 2022, selling an estimated $1.12M and leaving 409,757 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #101.

Zeke Capital Advisors first reported a position in BKCC in Q2 2021 and has held it in 7 quarters since. The position peaked at $3M in Q1 2022. 82 funds tracked by Wall St. Rank hold BKCC as of Q4 2022.

Zeke Capital Advisors held 409,757 shares of BlackRock Capital Investment Corporation worth $1.48M as of Q4 2022.
Zeke Capital Advisors sold 303,266 BlackRock Capital Investment Corporation shares in Q4 2022, an estimated $1.12M.
BlackRock Capital Investment Corporation made up 0.1% of Zeke Capital Advisors's portfolio in Q4 2022, its #101 holding.
Zeke Capital Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2021 and has held it in 7 quarters since.
Zeke Capital Advisors's BlackRock Capital Investment Corporation position peaked at $3M in Q1 2022.
82 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.