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黑岩凯尔索资本
BlackRock Capital Investment Corp (bkcc)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Neuberger Berman Group LLC |
308484 |
0.42% |
117299 |
61.35% |
2022-03-31
|
| Ares Management LLC |
5317586 |
7.21% |
177330 |
3.45% |
2022-03-31
|
| TELEMUS CAPITAL, LLC |
2388207 |
3.24% |
-51608 |
-2.12% |
2022-03-31
|
| Zeke Capital Advisors, LLC |
713023 |
0.97% |
-- |
-- |
2022-03-31
|
| Two Sigma Advisers, LLC |
593401 |
0.81% |
-90400 |
-13.22% |
2022-03-31
|
| Almitas Capital LLC |
552983 |
0.75% |
246710 |
80.55% |
2022-03-31
|
| TRANSCEND WEALTH COLLECTIVE, LLC |
525175 |
0.71% |
78188 |
17.49% |
2021-12-31
|
| BlackRock Inc |
521727 |
0.71% |
59111 |
12.78% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
517060 |
0.70% |
273335 |
112.15% |
2022-03-31
|
| Two Sigma Investments LLC |
507569 |
0.69% |
-89595 |
-15.00% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
308484 |
0.42% |
117299 |
61.35% |
2022-03-31
|
| Mackenzie Investments |
319316 |
0.43% |
-22512 |
-6.59% |
2022-03-31
|
| Mackenzie Financial Corporation |
325652 |
0.44% |
-- |
-- |
2022-05-31
|
| Condor Capital Management |
330570 |
0.45% |
84829 |
34.52% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
368411 |
0.50% |
-- |
-- |
2022-05-31
|
| Legal & General Group PLC |
407350 |
0.55% |
-21081 |
-4.92% |
2022-03-31
|
| General Re New England Asset Mgmt Inc |
443493 |
0.60% |
-- |
-- |
2022-03-31
|
| Nikko Asset Management Co Ltd |
251817 |
0.34% |
-168333 |
-40.06% |
2022-05-31
|
| Advisors Capital Management, LLC |
234667 |
0.32% |
-3032 |
-1.28% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
243725 |
0.33% |
243725 |
-- |
2021-12-31
|
| Wells Fargo & Co |
226589 |
0.31% |
-187091 |
-45.23% |
2021-12-31
|
| LSV Asset Management |
1041212 |
1.41% |
-257430 |
-19.82% |
2021-12-31
|
| Banco BTG Pactual S.A. |
362015 |
0.49% |
-- |
-- |
2021-09-30
|
| Radcliffe Capital Management, LP |
4732239 |
6.41% |
4732239 |
-- |
2020-12-31
|
| Advisors Capital Management Inc |
197027 |
0.27% |
667 |
0.34% |
2022-02-28
|
| Arrowstreet Capital Limited Partnership |
257011 |
0.30% |
-746698 |
-74.39% |
2021-09-30
|
| First Manhattan Company |
440411 |
0.52% |
440411 |
-- |
2021-09-30
|
| Muzinich & Co Inc |
298987 |
0.40% |
-- |
-- |
2021-09-30
|
| Millennium Management LLC |
562422 |
0.76% |
104874 |
22.92% |
2021-09-30
|
| Sumitomo Mitsui Trust Holdings Inc |
298987 |
0.40% |
-- |
-- |
2021-09-30
|
| D. E. Shaw & Co LP |
383235 |
0.52% |
-95279 |
-19.91% |
2021-06-30
|
| Van Eck Associates Corporation |
863900 |
1.17% |
26169 |
3.12% |
2021-10-31
|
| Mercer Investments LLC |
308381 |
0.42% |
-- |
-- |
2021-09-30
|
| Susquehanna International Group, LLP |
556060 |
0.75% |
337659 |
154.61% |
2020-12-31
|
| Resource Real Estate |
492323 |
0.66% |
-- |
-- |
2021-04-30
|
| RESOURCE AMERICA, INC. |
478501 |
0.64% |
26694 |
5.91% |
2020-09-30
|
| Invesco Capital Management LLC |
380813 |
0.53% |
-3316694 |
-89.70% |
2021-02-28
|
| First Trust Advisors L.P. |
721285 |
1.00% |
319485 |
79.51% |
2021-01-31
|
| Confluence Investment Management LLC |
460712 |
0.64% |
-147553 |
-24.26% |
2020-09-30
|
| Muzinich & Co Inc |
398855 |
0.55% |
-21295 |
-5.07% |
2020-09-30
|
| D. E. Shaw & Co LP |
425292 |
0.59% |
50151 |
13.37% |
2020-09-30
|
| Legal & General Group PLC |
464061 |
0.64% |
35529 |
8.29% |
2020-09-30
|
| Wells Fargo & Co |
499461 |
0.69% |
122358 |
32.45% |
2020-06-30
|
| Claybrook Capital, LLC |
657156 |
0.95% |
-226653 |
-25.65% |
2020-03-31
|
| Virtus ETF Advisers LLC |
968709 |
1.41% |
-350199 |
-26.55% |
2020-03-31
|
| Bank of Montreal |
581018 |
0.84% |
18 |
-- |
2020-03-31
|
| BMO Capital Markets Corp. |
581000 |
0.84% |
-- |
-- |
2020-03-31
|
| Resource Financial Fund Management Inc |
451807 |
0.66% |
-- |
-- |
2020-07-31
|
| UBS Group AG |
629292 |
0.91% |
-52260 |
-7.67% |
2019-12-31
|
| Independent Advisor Alliance |
400289 |
0.58% |
372609 |
1346.13% |
2019-12-31
|
| Wealth Quarterback LLC |
92533108 |
-- |
92533108 |
-- |
2019-12-31
|
| Amvescap Plc. |
1759212 |
2.56% |
41002 |
2.39% |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
465669 |
0.68% |
337299 |
262.76% |
2019-06-30
|
| Nissay Asset Management Corporation |
541466 |
0.79% |
-- |
-- |
2019-06-30
|
| VanEck Associates Corporation |
645564 |
0.94% |
59408 |
10.14% |
2019-06-30
|
| Advisor Group, Inc. |
382755 |
0.56% |
-237231 |
-38.26% |
2019-06-30
|
| Nomura Holdings Inc |
913378 |
1.33% |
-232970 |
-20.32% |
2019-03-31
|
| Punch & Associates Inv Mgmt Inc |
750752 |
1.08% |
-1213 |
-0.16% |
2018-09-30
|
| UBS Securities LLC |
1005871 |
1.44% |
19354 |
1.96% |
2018-06-30
|
| Steelhead Partners LLC |
307377 |
0.43% |
-- |
-- |
2018-06-30
|
| Guggenheim Capital LLC |
322966 |
0.45% |
-25200 |
-7.24% |
2018-06-30
|
| Aviance Capital Partners LLC |
336431 |
0.47% |
16551 |
5.17% |
2018-06-30
|
| Marshall Wace North America LP |
541151 |
0.76% |
-163228 |
-23.17% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
2162562 |
3.05% |
-114929 |
-5.05% |
2018-06-30
|
| Geode Capital Management, LLC |
332434 |
0.46% |
251819 |
312.37% |
2017-12-31
|
| Hillsdale Investment Management Inc. |
259800 |
0.36% |
199100 |
328.01% |
2017-09-30
|
| ANTEA Verm |
190778 |
0.26% |
4652 |
2.50% |
2017-09-30
|
| Nuveen Asset Management Inc |
205315 |
0.28% |
-21704 |
-9.56% |
2017-09-30
|
| Wells Fargo Advisors, LLC |
179021 |
0.25% |
-4360 |
-2.38% |
2017-06-30
|
| Centurion Investors LLC |
225000 |
0.31% |
165000 |
275.00% |
2016-09-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
278592 |
0.38% |
-74696 |
-21.14% |
2016-09-30
|
| James River Insurance Company |
245900 |
0.33% |
-- |
-- |
2015-12-31
|
| BlackRock Fund Advisors |
351254 |
0.48% |
-46947 |
-11.79% |
2016-09-30
|
| Advisors Asset Management |
690118 |
0.95% |
-226867 |
-24.74% |
2016-09-30
|
| Voya Investments, LLC |
899334 |
1.24% |
-- |
-- |
2016-09-30
|
| The Vanguard Group Inc. |
3728097 |
3.00% |
38063870 |
-- |
1999-11-30
|
| Virginia Retirement System |
9084069 |
3.00% |
92748344 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Listed Private Eq ETF |
368411 |
0.50% |
-- |
-- |
2022-05-31
|
| Mackenzie Diversified Alternatives |
321935 |
0.44% |
-- |
-- |
2022-02-28
|
| Virtus Private Credit ETF |
222337 |
0.30% |
-- |
-- |
2022-05-31
|
| Advisors Capital Income w/Growth |
190577 |
0.26% |
-6450 |
-3.27% |
2022-03-31
|
| Nikko Active BDC Mother |
182612 |
0.25% |
-42742 |
-18.97% |
2021-11-22
|
| Nikko High Income BDC Mother Fund |
69205 |
0.09% |
-125591 |
-64.47% |
2021-11-22
|
| Mediobanca SICAV Private EqStrat |
39121 |
0.05% |
-- |
-- |
2022-05-31
|
| FlexShares |
16356 |
0.02% |
-- |
-- |
2022-05-31
|
| USAA Extended Market Index Fund |
10445 |
0.01% |
-316 |
-2.94% |
2022-03-31
|
| Mackenzie Private Income Bal Pool |
9410 |
0.01% |
131 |
1.41% |
2022-02-28
|
| Blackstone Alternative Multi-Strategy Fd |
9281 |
0.01% |
100 |
1.09% |
2021-12-31
|
| Micro Cap Value Equity |
8100 |
0.01% |
8100 |
-- |
2021-12-31
|
| Mackenzie Priv Global Inc Bal Pool |
5560 |
0.01% |
78 |
1.42% |
2022-02-28
|
| Vanguard Growth and Income Fund |
5200 |
0.01% |
-1400 |
-21.21% |
2022-03-31
|
| NT Quality Small Cap Core |
4032 |
0.01% |
-- |
-- |
2021-12-31
|
| Mackenzie Portfolio Completion ETF |
3717 |
0.01% |
-- |
-- |
2022-03-31
|
| NT Quality SCC US Fund - L |
3706 |
0.01% |
-326 |
-8.09% |
2022-03-31
|
| Boston Common Diversification |
2336 |
-- |
-- |
-- |
2021-08-31
|
| Analyst BDC |
2301 |
-- |
-100 |
-4.16% |
2022-03-31
|
| Redstone - Muni Bonds |
2178 |
-- |
-- |
-- |
2022-03-31
|
| Mercer US Small/Mid Cap Equity Fund |
60081 |
0.08% |
-- |
-- |
2022-04-30
|
| LSV Small Cap Value Fund |
118200 |
0.16% |
-16849 |
-12.48% |
2021-12-31
|
| LSV US Small Cap Value Equity Fund |
64900 |
0.09% |
-9700 |
-13.00% |
2021-12-31
|
| LSV U.S. Small Cap Value Equity Fund |
13000 |
0.02% |
-22900 |
-63.79% |
2022-02-28
|
| LSV Asset Mgt - Sm-Cap Val Eq (U.S.) |
8100 |
0.01% |
-600 |
-6.90% |
2021-12-31
|
| SEI Small Cap (SIIT) Fund |
5400 |
0.01% |
-9200 |
-63.01% |
2022-02-28
|
| Undrly L&G Pen PMC Diversified |
156767 |
0.21% |
156767 |
-- |
2020-12-31
|
| SEI Small Cap Value (SIMT) Fund |
90458 |
0.12% |
835 |
0.93% |
2021-06-30
|
| JHVIT Total Stock Market Index Trust Fd |
2127 |
-- |
-- |
-- |
2021-04-30
|
| AAM Business Dev Co Opps 2019-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| Resource Credit Income Fund |
492323 |
0.66% |
-- |
-- |
2021-02-28
|
| PartnerSelect Hi Inc Alt Fd |
63516 |
0.09% |
1783 |
2.89% |
2020-12-31
|
| Invesco Global Listed Private Equity ETF |
157226 |
0.21% |
-12903 |
-7.58% |
2021-02-28
|
| First Trust Spec Finance & Fincl Opp |
412427 |
0.57% |
11527 |
2.88% |
2020-08-31
|
| Confluence Specialty Finance (BDC) |
48558 |
0.07% |
640 |
1.34% |
2020-09-30
|
| PVG Loss Averse Equity Income |
14908 |
0.02% |
14908 |
-- |
2020-09-30
|
| Esperia Fds SICAV Duemme Private EqStrat |
90000 |
0.12% |
12844 |
16.65% |
2020-09-30
|
| First Trust Spec Finance & Fincl Opp |
412427 |
0.57% |
11527 |
2.88% |
2020-08-31
|
| Global X SuperDividend |
32996 |
0.05% |
-28962 |
-46.74% |
2020-09-30
|
| VanEck Vectors BDC Income ETF |
15953 |
0.02% |
15953 |
-- |
2020-09-30
|
| Litman Gregory Masters Hi Inc Alt Fd |
58290 |
0.08% |
-- |
-- |
2020-06-30
|
| Undrly L&G Pen PMC Diversified |
147198 |
0.21% |
147198 |
-- |
2020-05-31
|
| Undrly L&G Diversified Life |
147198 |
0.21% |
147198 |
-- |
2020-05-31
|
| Univest Global Alpha Equity |
130100 |
0.19% |
-- |
-- |
2020-04-30
|
| FT Alternative Income Port 25 |
37097 |
0.05% |
1078 |
2.99% |
2019-09-25
|
| Mackenzie Private Income Bal Pool Cl |
3841 |
0.01% |
9 |
0.23% |
2020-01-31
|
| Destra Multi-Alternative Fund |
51792 |
0.08% |
-- |
-- |
2019-08-31
|
| FT Alternative Income Port 24 |
40571 |
0.06% |
3531 |
9.53% |
2019-07-02
|
| Arrowstreet Global Eq ACWI ACWI SC CIT |
35946 |
0.05% |
35946 |
-- |
2019-06-30
|
| Mercer Global Small Cap Equity Fund |
30836 |
0.04% |
-- |
-- |
2019-06-30
|
| Liberty One CAPSTONE |
479042 |
0.70% |
479042 |
-- |
2019-09-30
|
| Mercer Small/Mid Cap Stock Fund |
293800 |
0.43% |
169500 |
136.36% |
2019-11-30
|
| FT Alternative Income Port 23 |
35177 |
0.05% |
628 |
1.82% |
2019-05-24
|
| Invesco KBW High Dividend Yld Fincl ETF |
1556165 |
2.26% |
-- |
-- |
2019-11-30
|
| FT Multi-Asset Income Portfolio |
49897 |
0.07% |
1589 |
3.29% |
2019-03-04
|
| antea |
308054 |
0.45% |
8825 |
2.95% |
2019-06-30
|
| AmericaFirst Income Fund |
76521 |
0.11% |
76521 |
-- |
2019-04-30
|
| Destra Mulit-Alternative Fund |
51792 |
0.07% |
-- |
-- |
2018-08-31
|
| Ellsworth Growth and Income Fund |
132068 |
0.19% |
-- |
-- |
2018-06-30
|
| GuideStone Funds Small Cap Equity Fund |
108444 |
0.16% |
-- |
-- |
2018-06-30
|
| ACATIS Datini Valueflex Fonds |
59652 |
0.09% |
-- |
-- |
2018-02-28
|
| Multi-Strategy Growth & Income Fund |
51792 |
0.07% |
-- |
-- |
2018-08-31
|
| Hillsdale US Performance Equity (US$) |
152000 |
0.22% |
152000 |
-- |
2017-09-30
|
| PowerShares KBW High Div Yld Fincl ETF |
2162562 |
3.07% |
-- |
-- |
2018-09-13
|
| Market Vectors |
573079 |
0.78% |
-- |
-- |
2018-09-14
|
| LSV Small Cap Value |
143700 |
0.20% |
-- |
-- |
2018-06-30
|
| Ellsworth Growth and Income |
132068 |
0.19% |
-- |
-- |
2018-06-30
|
| SEI Small Cap Value A (SIMT) |
68757 |
0.10% |
-- |
-- |
2018-08-31
|
| Multi-Strategy Growth & Income I |
51792 |
0.07% |
-- |
-- |
2018-05-31
|
| SEI Small Cap A (SIIT) |
33900 |
0.05% |
-- |
-- |
2018-08-31
|
| AR Capital BDC Income A |
36000 |
0.05% |
-- |
-- |
2018-06-30
|
| RQSI Small Cap Hedged Equity Instl |
20141 |
0.03% |
5471 |
37.29% |
2018-04-30
|
| GMO US Equity Allocation III |
4788 |
0.01% |
-100 |
-2.05% |
2018-05-31
|
| WP Large Cap Income Plus Institutional |
4500 |
0.01% |
-- |
-- |
2018-06-30
|
| QMA Wilshire 5000 Indexing CF |
3900 |
0.01% |
-- |
-- |
2018-03-31
|
| TFS Market Neutral |
3085 |
-- |
726 |
30.78% |
2017-07-31
|
| JHVIT Total Stock Market Index I |
2080 |
-- |
-- |
-- |
2018-07-31
|
| Master Income ETF |
960 |
-- |
-- |
-- |
2017-12-15
|
| First Trust Specialty Finance |
900 |
-- |
-- |
-- |
2018-05-31
|
| VALIC Company I Asset Allocation |
2352 |
-- |
-- |
-- |
2018-06-30
|
| ProShares Ultra Russell2000 |
2 |
-- |
-- |
-- |
2018-07-31
|
| GuideStone Funds Small Cap Equity Instl |
108444 |
0.15% |
-- |
-- |
2018-06-30
|
| ProShares Global Listed Private Equity |
29193 |
0.04% |
-- |
-- |
2018-06-30
|
| PowerShares Global Listed Private Eq ETF |
96882 |
0.15% |
-- |
-- |
2018-03-29
|
| PowerShares Zacks Micro Cap ETF |
8287 |
0.01% |
-- |
-- |
2018-03-22
|
| JHVIT US Equity II |
18100 |
0.02% |
-- |
-- |
2016-09-30
|
| AIP Dynamic Alternative Strategies A |
4478 |
0.01% |
-493 |
-9.92% |
2016-03-31
|
| Sit Small Cap Dividend Growth I |
4350 |
0.01% |
-- |
-- |
2017-01-31
|
| Zacks Market Neutral A |
4219 |
0.01% |
4219 |
-- |
2016-11-30
|
| Vanguard Growth & Income Inv |
3216 |
-- |
3216 |
-- |
2016-09-30
|
| GMO Benchmark-Free III |
20300 |
-- |
20300 |
-- |
2016-08-31
|
| API Efficient Frontier Income Fund |
975000 |
1.30% |
-- |
-- |
2015-03-31
|
| Partners Group Invest Private Eq |
398160 |
0.50% |
-- |
-- |
2015-10-31
|
| iShares Listed Private Equity |
350515 |
0.50% |
3305 |
1.00% |
2015-10-31
|
| Market Vectors® BDC Income ETF |
327992 |
0.50% |
-- |
-- |
2015-11-19
|
| PowerShares Global Listed PrivateEq Port |
268059 |
0.40% |
-- |
-- |
2015-11-19
|
| Partners Grp Listed Inv. SICAV - Ltd Inc |
88200 |
0.10% |
-- |
-- |
2015-10-31
|
| First Private Aktien Global |
62439 |
0.10% |
62439 |
-- |
2015-10-31
|
| SEI Small Cap Value (SIMT) |
52500 |
0.10% |
-- |
-- |
2015-10-31
|
| AR Capital BDC Income Fund |
47519 |
0.10% |
16019 |
50.90% |
2015-06-30
|
