PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK CAPITAL INVESTMENT ownership

BLACKROCK CAPITAL INVESTMENT's ticker is BKCC and the CUSIP is 092533108. A total of 124 filers reported holding BLACKROCK CAPITAL INVESTMENT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK CAPITAL INVESTMENT
ValueSharesWeighting
Q2 2021$357,000
+27.5%
90,804
+8.6%
0.00%
Q1 2021$280,000
+43.6%
83,635
+15.4%
0.00%
Q4 2020$195,000
+14.7%
72,460
+3.7%
0.00%
Q3 2020$170,000
+372.2%
69,845
+421.5%
0.00%
Q2 2020$36,000
+20.0%
13,394
-1.8%
0.00%
Q1 2020$30,000
-85.2%
13,643
-66.6%
0.00%
Q4 2019$203,000
-1.0%
40,834
-0.3%
0.00%
Q3 2019$205,000
-17.0%
40,9580.0%0.00%
Q2 2019$247,000
-46.0%
40,958
-46.3%
0.00%
Q1 2019$457,000
+5.3%
76,331
-6.9%
0.00%
Q4 2018$434,000
-10.3%
81,9940.0%0.00%
Q3 2018$484,000
+26.7%
81,994
+25.1%
0.00%
Q2 2018$382,000
+10.4%
65,530
+14.1%
0.00%
Q1 2018$346,000
-4.2%
57,425
-1.0%
0.00%
Q4 2017$361,000
-11.5%
58,005
+6.6%
0.00%
Q3 2017$408,0000.0%54,398
-0.3%
0.00%
Q2 2017$408,000
-0.5%
54,535
+0.4%
0.00%
-100.0%
Q1 2017$410,000
-25.5%
54,312
-31.2%
0.00%0.0%
Q4 2016$550,000
-15.9%
78,963
-0.0%
0.00%0.0%
Q3 2016$654,000
+6.5%
78,9810.0%0.00%0.0%
Q2 2016$614,000
-12.9%
78,981
+5.4%
0.00%0.0%
Q1 2016$705,000
+382.9%
74,944
+371.0%
0.00%
Q1 2014$146,000
-19.3%
15,913
-18.0%
0.00%
Q4 2013$181,000
-24.6%
19,402
-23.5%
0.00%
-100.0%
Q3 2013$240,000
-20.0%
25,350
-20.9%
0.00%0.0%
Q2 2013$300,00032,0290.00%
Other shareholders
BLACKROCK CAPITAL INVESTMENT shareholders Q2 2018
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 4,760,304$17,470,0000.90%
Watershed Asset Management, L.L.C. 189,878$697,0000.86%
TELEMUS CAPITAL, LLC 2,111,317$7,749,0000.75%
Almitas Capital LLC 282,493$1,037,0000.54%
Muzinich & Co., Inc. 156,470$574,0000.40%
Sanctuary Wealth Management, L.L.C. 63,918$235,0000.29%
Virtus ETF Advisers LLC 186,340$684,0000.25%
TRANSCEND CAPITAL ADVISORS, LLC 649,621$2,384,0000.25%
CONDOR CAPITAL MANAGEMENT 442,326$1,623,0000.21%
ZEKE CAPITAL ADVISORS, LLC 713,023$2,617,0000.17%
View complete list of BLACKROCK CAPITAL INVESTMENT shareholders