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Get Institutions for : 
Blackrock Kelso Capital Corp (BKCC)  
$3.68 0.00 (0.00%) as of 4:30 Mon 3/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
 15,485,455  
% of shares held : 
 22.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 996,954  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.53  
Last Quarter's Ending Price : 
 $3.87  
Last Quarter's Average Price : 
 $3.64  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 151,297
 0.98%
 
Increased Positions :
26
 2,413,959
 15.59%
 
Unchanged Positions :
31
 5,471,411
 35.33%
 
Decreased Positions :
17
-646,086
-4.17%
 
Closed Positions :
14
-922,216
-5.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARES MANAGEMENT LLC 19 - 2023-12-31 4,231,172 $16,375,000 0
   Almitas Capital LLC 5 - 2023-12-31 2,926,685 $11,326,000 2,072,988
   TELEMUS CAPITAL LLC 61 - 2023-12-31 1,405,715 $5,440,000 -127,102
   TRANSCEND WEALTH COLLECTIVE LLC 74 - 2023-12-31 905,473 $3,504,000 -16,832
   CONDOR CAPITAL MANAGEMENT 62 - 2023-12-31 886,024 $3,429,000 77,137
   Alpine Partners VI LLC 23 - 2023-12-31 610,000 $2,361,000 97,226
   LEGAL & GENERAL GROUP PLC 1921 - 2023-12-31 552,719 $2,136,000 14,549
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 81 - 2023-12-31 443,493 $1,716,000 0
   TWO SIGMA ADVISERS, LLC 1435 - 2023-12-31 386,071 $1,494,000 11,670
   ZEKE CAPITAL ADVISORS, LLC 101 - 2022-12-31 409,757 $1,483,000 -303,266
   TWO SIGMA INVESTMENTS LLC 1740 - 2023-12-31 363,123 $1,405,000 4,648
   BLACKROCK INC. 3941 - 2023-12-31 248,871 $963,000 -122,209
   MORGAN STANLEY 4811 - 2023-12-31 240,046 $929,000 16,686
   WATERSHED ASSET MANAGEMENT LCC 17 - 2023-12-31 189,878 $735,000 0
   Samalin Investment Counsel LLC 102 - 2023-12-31 156,844 $607,000 4,107
   Claraphi Advisory Network LLC 129 - 2022-12-31 140,486 $509,000 67,663
   WELLS FARGO & CO/MN 3342 - 2023-12-31 129,398 $501,000 -46,033
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3776 - 2023-12-31 128,224 $496,000 15,964
   Virtus ETF Advisers LLC 150 - 2023-12-31 124,265 $481,000 -80,267
   NEUBERGER BERMAN GROUP LLC 1482 - 2023-12-31 124,078 $480,000 -178,846
   LPL FINANCIAL CORP 4031 - 2023-12-31 75,574 $292,000 37,680
   EHP Funds Inc. 113 - 2023-12-31 72,096 $279,000 0
   Lido Advisors LLC 980 *New 2023-12-31 64,164 $255,000 64,164
   HPM Partners LLC - 2023-12-31 64,687 $250,000 0
   Claybrook Capital LLC 122 - 2023-09-30 64,164 $238,000 0
   Sanctuary Wealth Management L.L.C. 32 - 2023-12-31 61,087 $236,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1814 - 2023-12-31 61,287 $235,000 -10,849
   Cercano Management LLC 86 - 2023-12-31 56,663 $219,000 0
   AJ WEALTH STRATEGIES LLC 278 - 2023-06-30 64,066 $210,000 0
   BANK OF AMERICA CORP /DE/ 5016 - 2023-12-31 49,962 $193,000 7,117
   EVOKE WEALTH LLC 573 - 2023-12-31 47,000 $187,000 0
   Wealthcare Advisory Partners LLC 720 - 2023-12-31 43,936 $170,000 0
   Joel Isaacson & Co. LLC - 2023-12-31 43,586 $169,000 0
   ROYAL BANK OF CANADA 4629 - 2023-12-31 40,804 $158,000 7,700
   DAVIDSON D A & CO 1278 - 2023-12-31 39,640 $153,000 3,000
   Triumph Capital Management 204 - 2023-12-31 37,701 $150,000 200
   Lakeridge Wealth Management LLC 129 - 2023-12-31 33,972 $131,000 0
   Atomi Financial Group Inc. 573 - 2023-12-31 32,384 $125,000 -1,378
   UBS Group AG 4847 - 2023-12-31 30,844 $119,000 2,147
   JOURNEY STRATEGIC WEALTH LLC 224 - 2023-12-31 30,415 $118,000 0
   Beaumont Financial Advisors LLC 336 - 2023-12-31 30,105 $117,000 793
   Skandinaviska Enskilda Banken AB (publ) 862 *New 2023-12-31 30,000 $116,000 30,000
   RAYMOND JAMES & ASSOCIATES 3570 - 2023-12-31 29,758 $115,000 44
   D E SHAW & CO INC 2604 - 2023-12-31 29,034 $112,000 -5,802
   Jump Financial LLC 1620 - 2023-12-31 24,900 $96,000 24,900
   ROMANO BROTHERS AND COMPANY 299 - 2023-12-31 22,111 $86,000 0
   AMERIPRISE FINANCIAL INC 3749 - 2023-12-31 20,691 $80,000 90
   Advisor Group Holdings Inc. 4566 - 2023-12-31 19,992 $77,000 -19,412
   CREATIVE PLANNING 2586 - 2023-12-31 19,523 $76,000 789
   FIRST HEARTLAND CONSULTANTS INC 352 - 2023-12-31 19,769 $76,000 0
   HIGHTOWER ADVISORS, LLC 3145 - 2023-12-31 19,248 $74,000 209
   SHUFRO ROSE & CO LLC 290 - 2023-12-31 19,061 $71,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 427 - 2023-12-31 18,272 $71,000 0
   MARSHALL WACE LLP 1710 - 2023-12-31 17,671 $68,000 985
   COMMONWEALTH EQUITY SERVICES LLC. 3643 - 2023-12-31 17,040 $66,000 812
   XTX Topco Ltd 1197 *New 2023-12-31 16,842 $65,000 16,842
   BREVAN HOWARD CAPITAL MANAGEMENT LP 932 *New 2023-12-31 15,818 $61,000 15,818
   MTM Investment Management LLC 206 - 2023-12-31 15,588 $60,000 0
   FINANCIAL NETWORK 2672 - 2023-12-31 15,160 $59,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3047 - 2023-12-31 14,480 $56,000 2,500
   IEQ CAPITAL LLC 905 - 2023-12-31 14,227 $55,000 -10,595
   NARWHAL CAPITAL MANAGEMENT *New 2023-12-31 13,846 $54,000 13,846
   Private Advisor Group LLC 2154 - 2023-12-31 11,135 $43,000 -4,078
   Lokken Investment Group LLC 137 - 2023-12-31 10,476 $41,000 0
   J P MORGAN CHASE & CO 4792 - 2023-12-31 10,000 $39,000 10,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1705 - 2023-09-30 10,000 $37,000 0
   Cape Investment Advisory Inc. 426 *New 2023-12-31 8,681 $34,000 8,681
   LSV ASSET MANAGEMENT 859 - 2023-12-31 8,213 $32,000 0
   TOWER RESEARCH CAPITAL LLC 3633 - 2023-12-31 5,200 $20,000 -4,435
   US BANCORP 3013 - 2023-12-31 5,195 $20,000 0
   COMERICA BANK 2953 - 2023-12-31 5,034 $19,000 -107
   GPS Wealth Strategies Group LLC 763 - 2023-12-31 3,813 $15,000 0
   ADVISORY SERVICES NETWORK, LLC 2666 - 2023-12-31 3,623 $14,000 -9,908
   Qube Research & Technologies Ltd 3176 - 2023-12-31 2,584 $10,000 -8,107
   Sound Income Strategies LLC 824 - 2023-12-31 1,907 $7,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 880 *New 2023-12-31 1,200 $5,000 1,200
   Evolution Advisers Inc. 181 *New 2023-12-31 746 $3,000 746
   PROVENCE WEALTH MANAGEMENT GROUP 388 - 2023-12-31 653 $3,000 0
   HARBOUR INVESTMENTS INC. 2634 - 2023-12-31 544 $2,000 0
   Salomon & Ludwin LLC 682 - 2023-12-31 237 $1,000 0
   Goss Wealth Management LLC 3440 - 2023-12-31 217 $1,000 0
   Creekmur Asset Management LLC - 2023-12-31 328 $1,000 0
   Kalos Management Inc. 135 *Closed 2023-06-30 0 $0 -2,175
   LAZARD ASSET MANAGEMENT LLC 2032 *Closed 2023-12-31 0 $0 -7,183
   VERITION FUND MANAGEGMENT LLC 1709 *Closed 2023-12-31 0 $0 -12,548
   Connor Clark & Lunn Investment Management Ltd. 1420 *Closed 2023-12-31 0 $0 -139,924
   Squarepoint Ops LLC 2531 *Closed 2023-12-31 0 $0 -132,974
   TOWNSQUARE CAPITAL LLC 1145 *Closed 2023-12-31 0 $0 -16,648
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 131 *Closed 2024-03-31 0 $0 -12,048
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 785 *Closed 2024-03-31 0 $0 -12,768
   Tortoise Investment Management LLC 787 - 2023-12-31 93 $0 0
   Key Financial Inc 1271 - 2023-12-31 69 $0 0
   JANE STREET GROUP LLC 5542 *Closed 2023-12-31 0 $0 -38,223
   PROEQUITIES INC. 4999 - 2023-12-31 0 $0 0
   Sagefield Capital LP 116 *Closed 2023-12-31 0 $0 -179,347
   CITADEL ADVISORS LLC 5877 *Closed 2023-12-31 0 $0 -72,137
   VIRTU FINANCIAL LLC 1630 *Closed 2023-12-31 0 $0 -59,065
   MACKENZIE FINANCIAL CORP 1532 *Closed 2023-12-31 0 $0 -155,449
   MILLENNIUM MANAGEMENT LLC 4230 *Closed 2023-12-31 0 $0 -69,840
   TRUSTCORE FINANCIAL SERVICES LLC 1092 - 2022-12-31 9 $0 1
  100 Records found
  1    
  Page 1 of 1
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