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BlackRock Capital Investment Corp (BKCC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
ARES MANAGEMENT LLC
| 4,231,173 | -158,087 | 13,878,247,000 | 0.29 | 5.83 |
Hist
| 06/30/2023 |
TELEMUS CAPITAL, LLC
| 1,554,803 | -437,842 | 5,099,752,000 | 0.43 | 2.14 |
Hist
| 06/30/2023 |
TRANSCEND CAPITAL ADVISORS, LLC
| 931,294 | 176,997 | 3,054,644,000 | 0.29 | 1.28 |
Hist
| 06/30/2023 |
CONDOR CAPITAL MANAGEMENT
| 701,701 | 86,987 | 2,301,582,000 | 0.28 | 0.97 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 523,256 | 24,788 | 1,718,895,000 | 0.00 | 0.72 |
Hist
| 06/30/2023 |
Almitas Capital LLC
| 470,334 | 320,533 | 1,702,609,000 | 0.73 | 0.65 |
Hist
| 06/30/2023 |
ZEKE CAPITAL ADVISORS, LLC
| 409,757 | -303,266 | 1,483,320,000 | 0.10 | 0.56 |
Hist
| 12/31/2022 |
NEW ENGLAND ASSET MANAGEMENT INC
| 443,493 | 0 | 1,454,657,000 | 0.21 | 0.61 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 371,080 | 0 | 1,217,142,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 350,015 | 14,795 | 1,148,050,000 | 0.00 | 0.48 |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 312,301 | -31,000 | 1,024,347,000 | 0.00 | 0.43 |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 231,705 | -5,010 | 759,992,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 215,159 | 19,685 | 705,722,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
Watershed Asset Management, L.L.C.
| 189,878 | 0 | 622,800,000 | 0.77 | 0.26 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 184,543 | -2,482 | 605,298,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
MACKENZIE FINANCIAL CORP
| 157,062 | 11,785 | 521,446,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 157,679 | -60,729 | 517,187,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
Claraphi Advisory Network, LLC
| 140,486 | 67,663 | 508,562,000 | | |
Hist
| 12/31/2022 |
Samalin Investment Counsel, LLC
| 151,826 | 698 | 497,988,000 | 0.27 | 0.21 |
Hist
| 06/30/2023 |
Sumitomo Mitsui Trust Holdings, Inc.
| 135,632 | -20,838 | 490,988,000 | 0.00 | 0.19 |
Hist
| 12/31/2022 |
LPL Financial LLC
| 75,752 | -1,891 | 261,344,000 | 0.00 | 0.10 |
Hist
| 03/31/2023 |
Squarepoint Ops LLC
| 70,421 | 70,421 | 230,981,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
Grove Bank & Trust
| 68,000 | 0 | 223,040,000 | 0.05 | 0.09 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 66,179 | 23,972 | 217,069,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
Claybrook Capital, LLC
| 64,164 | 8,905 | 210,458,000 | 0.11 | 0.09 |
Hist
| 06/30/2023 |
Cercano Management LLC
| 56,663 | 0 | 185,855,000 | 0.01 | 0.08 |
Hist
| 06/30/2023 |
Virtus ETF Advisers LLC
| 53,719 | -61,749 | 176,198,000 | 0.10 | 0.07 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 52,174 | -53,260 | 171,131,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
Connor, Clark & Lunn Investment Management Ltd.
| 50,467 | 50,467 | 165,532,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
EVOKE WEALTH, LLC
| 47,000 | 0 | 158,860,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
Joel Isaacson & Co., LLC
| 43,586 | 0 | 157,781,000 | 0.01 | 0.06 |
Hist
| 12/31/2022 |
RAYMOND JAMES & ASSOCIATES
| 40,295 | -22,563 | 145,868,000 | 0.00 | 0.06 |
Hist
| 12/31/2022 |
Triumph Capital Management
| 37,501 | 37,501 | 126,752,000 | 0.06 | 0.05 |
Hist
| 06/30/2023 |
UBS Group AG
| 38,228 | 779 | 125,388,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
Wealthcare Advisory Partners LLC
| 35,686 | 7,662 | 117,050,000 | 0.01 | 0.05 |
Hist
| 06/30/2023 |
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