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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Almitas Capital LLC 5 - 2023-12-31 2,926,685 $11,326,000 2,072,988
   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
   TWO SIGMA ADVISERS, LLC 1435 - 2023-12-31 386,071 $1,494,000 11,670
   TWO SIGMA INVESTMENTS LLC 1740 - 2023-12-31 363,123 $1,405,000 4,648
   MORGAN STANLEY 4811 - 2023-12-31 240,046 $929,000 16,686
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3776 - 2023-12-31 128,224 $496,000 15,964
   LPL FINANCIAL CORP 4031 - 2023-12-31 75,574 $292,000 37,680
   BANK OF AMERICA CORP /DE/ 5016 - 2023-12-31 49,962 $193,000 7,117
   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
   UBS Group AG 4847 - 2023-12-31 30,844 $119,000 2,147
   Beaumont Financial Advisors LLC 336 - 2023-12-31 30,105 $117,000 793
   Jump Financial LLC 1620 - 2023-12-31 24,900 $96,000 24,900
   AMERIPRISE FINANCIAL INC 3749 - 2023-12-31 20,691 $80,000 90
   CREATIVE PLANNING 2586 - 2023-12-31 19,523 $76,000 789
   HIGHTOWER ADVISORS, LLC 3145 - 2023-12-31 19,248 $74,000 209
   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
   J P MORGAN CHASE & CO 4792 - 2023-12-31 10,000 $39,000 10,000

  23 Records found
  1    
  Page 1 of 1
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