BKCC — BLACKROCK CAPITAL INVESTMENT C
Reported value held$7.20M
Funds holding (latest)17
Sector—
BKCC (BLACKROCK CAPITAL INVESTMENT C) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.20M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 552.72K | $2.14M | 0.00% | Add |
| Two Sigma Investments history | 363.12K | $1.41M | 0.00% | Add |
| Morgan Stanley history | 240.05K | $928.98K | 0.00% | Add |
| Wells Fargo & Co history | 129.40K | $500.77K | 0.00% | Reduce |
| Bank of America Corp history | 49.96K | $193.35K | 0.00% | Add |
| UBS Group AG history | 30.84K | $119.37K | 0.00% | Add |
| D. E. Shaw & Co history | 29.03K | $112.36K | 0.00% | Reduce |
| Marshall Wace history | 17.67K | $68.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.00K | $38.70K | 0.00% | New |
Q3 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 538.17K | $2.00M | 0.00% | Add |
| Two Sigma Investments history | 358.48K | $1.33M | 0.00% | Add |
| Morgan Stanley history | 223.36K | $828.67K | 0.00% | Add |
| Wells Fargo & Co history | 175.43K | $650.85K | 0.00% | Reduce |
| Citadel Advisors history | 73.84K | $273.94K | 0.00% | Add |
| Millennium Management history | 69.84K | $259.11K | 0.00% | Reduce |
| Bank of America Corp history | 42.84K | $158.96K | 0.00% | Reduce |
| D. E. Shaw & Co history | 34.84K | $129.24K | 0.00% | Add |
| Northern Trust Corp history | 29.39K | $109.03K | 0.00% | Add |
| UBS Group AG history | 28.70K | $106.47K | 0.00% | Reduce |
| Marshall Wace history | 16.69K | $61.90K | 0.00% | Reduce |
| Lazard Asset Management history | 7.18K | $26 | 0.00% | Hold |
Q2 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 523.26K | $1.72M | 0.00% | Add |
| Two Sigma Investments history | 231.71K | $759.99K | 0.00% | Reduce |
| Morgan Stanley history | 215.16K | $705.72K | 0.00% | Add |
| Wells Fargo & Co history | 184.54K | $605.30K | 0.00% | Reduce |
| Millennium Management history | 157.68K | $517.19K | 0.00% | Add |
| Bank of America Corp history | 66.18K | $217.07K | 0.00% | Add |
| Citadel Advisors history | 56.47K | $185.24K | 0.00% | Reduce |
| UBS Group AG history | 38.23K | $125.39K | 0.00% | Add |
| Northern Trust Corp history | 28.24K | $92.64K | 0.00% | Add |
| Marshall Wace history | 20.19K | $66.21K | 0.00% | New |
| D. E. Shaw & Co history | 13.02K | $42.69K | 0.00% | New |
| JPMorgan Chase & Co history | 985 | $3.23K | 0.00% | Reduce |
| Lazard Asset Management history | 7.18K | $23 | 0.00% | Hold |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 498.47K | $1.72M | 0.00% | Add |
| Two Sigma Investments history | 236.72K | $816.67K | 0.00% | Reduce |
| Morgan Stanley history | 213.87K | $737.84K | 0.00% | Add |
| Wells Fargo & Co history | 187.03K | $645.24K | 0.00% | Add |
| Citadel Advisors history | 96.07K | $331.45K | 0.00% | Reduce |
| Bank of America Corp history | 42.21K | $145.62K | 0.00% | Add |
| UBS Group AG history | 37.45K | $129.20K | 0.00% | Reduce |
| Northern Trust Corp history | 22.00K | $75.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.22K | $4.00K | 0.00% | New |
| Millennium Management history | 152.72K | $527 | 0.00% | Reduce |
| Lazard Asset Management history | 7.18K | $24 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $3 | 0.00% | Hold |
Q4 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 485.70K | $1.76M | 0.00% | Add |
| Two Sigma Investments history | 341.62K | $1.24M | 0.00% | Add |
| Morgan Stanley history | 195.47K | $707.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 181.81K | $658.16K | 0.00% | Add |
| Citadel Advisors history | 116.93K | $423.30K | 0.00% | New |
| UBS Group AG history | 45.00K | $162.91K | 0.00% | Add |
| Bank of America Corp history | 41.51K | $150.27K | 0.00% | Hold |
| Northern Trust Corp history | 23.58K | $85.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | 21.80K | $78.93K | 0.00% | Reduce |
| Millennium Management history | 218.41K | $791 | 0.00% | New |
| Lazard Asset Management history | 7.18K | $26 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $4 | 0.00% | Hold |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 472.94K | $1.60M | 0.00% | Add |
| Two Sigma Investments history | 289.95K | $983.00K | 0.00% | Reduce |
| Morgan Stanley history | 239.41K | $811.00K | 0.00% | Add |
| Wells Fargo & Co history | 126.55K | $429.00K | 0.00% | Reduce |
| Bank of America Corp history | 41.51K | $141.00K | 0.00% | Add |
| UBS Group AG history | 39.31K | $134.00K | 0.00% | Add |
| Northern Trust Corp history | 29.29K | $99.00K | 0.00% | Add |
| D. E. Shaw & Co history | 23.31K | $79.00K | 0.00% | Reduce |
| Lazard Asset Management history | 7.18K | $24.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | New |
| Citigroup Inc history | 5 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management America | 552.72K | 538.17K | 523.26K | 498.47K | 485.70K | 472.94K | 434.66K | 407.35K | 428.43K | 454.61K |
| Two Sigma Investments | 363.12K | 358.48K | 231.71K | 236.72K | 341.62K | 289.95K | 394.98K | 507.57K | 597.16K | 637.17K |
| Morgan Stanley | 240.05K | 223.36K | 215.16K | 213.87K | 195.47K | 239.41K | 232.55K | 517.06K | 243.72K | 332.77K |
| Wells Fargo & Co | 129.40K | 175.43K | 184.54K | 187.03K | 181.81K | 126.55K | 235.46K | 233.44K | 226.59K | 413.68K |
| Bank of America Corp | 49.96K | 42.84K | 66.18K | 42.21K | 41.51K | 41.51K | 35.23K | 35.93K | 36.41K | 36.41K |
| UBS Group AG | 30.84K | 28.70K | 38.23K | 37.45K | 45.00K | 39.31K | 36.77K | 34.97K | 53.98K | 39.22K |
| D. E. Shaw & Co | 29.03K | 34.84K | 13.02K | — | 21.80K | 23.31K | 28.92K | 36.82K | 119.47K | 204.82K |
| Marshall Wace | 17.67K | 16.69K | 20.19K | — | — | — | — | — | 27.89K | — |
| JPMorgan Chase & Co | 10.00K | — | 985 | 1.22K | — | — | — | — | — | — |
| Citadel Advisors | — | 73.84K | 56.47K | 96.07K | 116.93K | — | — | 52.71K | 44.96K | 30.87K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 1 | 1 | — | 1 | 3 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 16.39K | 16.68K | 25.12K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | 257.01K |
| Citigroup Inc | — | — | — | — | — | 5 | — | 5 | — | — |
| Lazard Asset Management | — | 7.18K | 7.18K | 7.18K | 7.18K | 7.18K | 7.18K | — | — | — |
| Millennium Management | — | 69.84K | 157.68K | 152.72K | 218.41K | — | — | — | 121.02K | 562.42K |
| Northern Trust Corp | — | 29.39K | 28.24K | 22.00K | 23.58K | 29.29K | 24.37K | 21.96K | — | — |