Purchases and Sales Made in Q2 2021 in Black Rock Capital Investment Corp (BKCC)
This table provides information about the institutional ownership of Black Rock Capital Investment Corp (BKCC) during Q2 2021. The information is specifically focused on institutions that hold shares of BlackRock Capital Investment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
688KNew |
$2.4M - $3.05M
|
688K
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
426KNew |
$1.48M - $1.89M
|
426K
$0
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
362KNew |
$1.26M - $1.6M
|
362K
$0
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
308KNew |
$1.07M - $1.36M
|
308K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
278K+ 38.38% |
$969K - $1.23M
|
1M
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
242KNew |
$843K - $1.07M
|
242K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
188K+ 27.94% |
$655K - $834K
|
862K
$0
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
171K+ 242.14% |
$593K - $755K
|
241K
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
158K+ 116.0% |
$549K - $699K
|
294K
$0
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
82.6KNew |
$287K - $366K
|
82.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.8K+ 19.86% |
$264K - $336K
|
458K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.1K+ 10.43% |
$244K - $311K
|
742K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65.7KNew |
$229K - $291K
|
65.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
59.5KNew |
$207K - $264K
|
59.5K
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55.5K+ 63.4% |
$193K - $246K
|
143K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.2KNew |
$123K - $156K
|
35.2K
$0
|
|
Aug 09, 2021
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
26.7KNew |
$92.9K - $118K
|
26.7K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.2KNew |
$70.3K - $89.4K
|
20.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.4KNew |
$46.6K - $59.3K
|
13.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.4KNew |
$46.5K - $59.2K
|
13.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11K+ 32.38% |
$38.3K - $48.8K
|
45K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.4KNew |
$36.2K - $46.1K
|
10.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10KNew |
$34.8K - $44.3K
|
10K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.18K+ 11.72% |
$28.5K - $36.2K
|
78K
$0
|
|
Jul 30, 2021
Q2 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
6.3K+ 40.29% |
$21.9K - $27.9K
|
21.9K
$0
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
4.67K+ 2.46% |
$16.3K - $20.7K
|
195K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.8K+ 33.96% |
$13.2K - $16.8K
|
15K
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.73K+ 7.92% |
$6K - $7.64K
|
23.5K
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.2KNew |
$4.17K - $5.3K
|
1.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1.12K+ 1.36% |
$3.89K - $4.95K
|
83.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1.09KNew |
$3.78K - $4.81K
|
1.09K
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 1.6% |
$3.49K - $4.44K
|
63.7K
$0
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
1K+ 2.44% |
$3.48K - $4.43K
|
41.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
807+ 3.35% |
$2.81K - $3.58K
|
24.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
778New |
$2.71K - $3.45K
|
778
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
349+ 2.63% |
$1.21K - $1.55K
|
13.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
345New |
$1.2K - $1.53K
|
345
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34+ 1.52% |
$118 - $151
|
2.27K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-15- 0.07% |
$52.2 - $66.4
|
21.8K
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-28Closed |
$97.4 - $124
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85- 0.43% |
$296 - $377
|
19.5K
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-413- 3.41% |
$1.44K - $1.83K
|
11.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-692- 0.67% |
$2.41K - $3.07K
|
102K
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.39K- 7.62% |
$4.82K - $6.14K
|
16.8K
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.71KClosed |
$9.44K - $12K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-3.75K- 0.09% |
$13K - $16.6K
|
4.23M
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.27KClosed |
$14.9K - $18.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.44KClosed |
$18.9K - $24.1K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-7.52K- 50.8% |
$26.2K - $33.3K
|
7.28K
$0
|