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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
   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
   SIMPLEX TRADING LLC 2455 *Closed 2024-03-31 0 $0 -2
   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
   JANE STREET GROUP LLC 5542 *Closed 2023-12-31 0 $0 -38,223
   Sagefield Capital LP 116 *Closed 2023-12-31 0 $0 -179,347
   CITADEL ADVISORS LLC 5877 *Closed 2023-12-31 0 $0 -72,137
   Wealthcare Advisory Partners LLC 820 *Closed 2024-03-31 0 $0 -43,936
   VIRTU FINANCIAL LLC 1630 *Closed 2023-12-31 0 $0 -59,065
   MACKENZIE FINANCIAL CORP 1532 *Closed 2023-12-31 0 $0 -155,449
   ROMANO BROTHERS AND COMPANY 309 *Closed 2024-03-31 0 $0 -22,111
   MILLENNIUM MANAGEMENT LLC 4230 *Closed 2023-12-31 0 $0 -69,840
   NARWHAL CAPITAL MANAGEMENT 164 *Closed 2024-03-31 0 $0 -13,846
   RAYMOND JAMES & ASSOCIATES 3855 *Closed 2024-03-31 0 $0 -29,758
   NORTHERN TRUST CORP 4531 *Closed 2023-12-31 0 $0 -29,388
   Hibernia Wealth Partners LLC 141 *Closed 2023-12-31 0 $0 -174
   MTM Investment Management LLC 298 *Closed 2024-03-31 0 $0 -15,588
   Sound Income Strategies LLC 1377 *Closed 2024-03-31 0 $0 -1,907
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3630 *Closed 2023-12-31 0 $0 -381
   COCONUT GROVE BANK 732 *Closed 2023-12-31 0 $0 -68,000
   Triumph Capital Management 253 *Closed 2024-03-31 0 $0 -37,701
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3403 *Closed 2024-03-31 0 $0 -14,480

  27 Records found
  1    
  Page 1 of 1
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