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BlackRock Capital Investment Corp (BKCC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARES MANAGEMENT LLC 4,231,173-158,08713,878,247,0000.295.83 Hist 06/30/2023
TELEMUS CAPITAL, LLC 1,554,803-437,8425,099,752,0000.432.14 Hist 06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC 931,294176,9973,054,644,0000.291.28 Hist 06/30/2023
CONDOR CAPITAL MANAGEMENT 701,70186,9872,301,582,0000.280.97 Hist 06/30/2023
Legal & General Group Plc 523,25624,7881,718,895,0000.000.72 Hist 06/30/2023
Almitas Capital LLC 470,334320,5331,702,609,0000.730.65 Hist 06/30/2023
ZEKE CAPITAL ADVISORS, LLC 409,757-303,2661,483,320,0000.100.56 Hist 12/31/2022
NEW ENGLAND ASSET MANAGEMENT INC 443,49301,454,657,0000.210.61 Hist 06/30/2023
BlackRock Inc. 371,08001,217,142,0000.000.51 Hist 06/30/2023
Neuberger Berman Group LLC 350,01514,7951,148,050,0000.000.48 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 312,301-31,0001,024,347,0000.000.43 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 231,705-5,010759,992,0000.000.32 Hist 06/30/2023
MORGAN STANLEY 215,15919,685705,722,0000.000.30 Hist 06/30/2023
Watershed Asset Management, L.L.C. 189,8780622,800,0000.770.26 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 184,543-2,482605,298,0000.000.25 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 157,06211,785521,446,0000.000.22 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 157,679-60,729517,187,0000.000.22 Hist 06/30/2023
Claraphi Advisory Network, LLC 140,48667,663508,562,000   Hist 12/31/2022
Samalin Investment Counsel, LLC 151,826698497,988,0000.270.21 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 135,632-20,838490,988,0000.000.19 Hist 12/31/2022
LPL Financial LLC 75,752-1,891261,344,0000.000.10 Hist 03/31/2023
Squarepoint Ops LLC 70,42170,421230,981,0000.000.10 Hist 06/30/2023
Grove Bank & Trust 68,0000223,040,0000.050.09 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 66,17923,972217,069,0000.000.09 Hist 06/30/2023
Claybrook Capital, LLC 64,1648,905210,458,0000.110.09 Hist 06/30/2023
Cercano Management LLC 56,6630185,855,0000.010.08 Hist 06/30/2023
Virtus ETF Advisers LLC 53,719-61,749176,198,0000.100.07 Hist 06/30/2023
CITADEL ADVISORS LLC 52,174-53,260171,131,0000.000.07 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 50,46750,467165,532,0000.000.07 Hist 06/30/2023
EVOKE WEALTH, LLC 47,0000158,860,0000.010.06 Hist 06/30/2023
Joel Isaacson & Co., LLC 43,5860157,781,0000.010.06 Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 40,295-22,563145,868,0000.000.06 Hist 12/31/2022
Triumph Capital Management 37,50137,501126,752,0000.060.05 Hist 06/30/2023
UBS Group AG 38,228779125,388,0000.000.05 Hist 06/30/2023
Wealthcare Advisory Partners LLC 35,6867,662117,050,0000.010.05 Hist 06/30/2023
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