This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

BlackRock Capital Investment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BKCC?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	5,200	0.00717%
Individual Insiders	983,016	1.35%
Hedge Funds	4,231,172	5.83%
Institutions	11,424,345	15.7%
General Public	55,928,174	77.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 20.91% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.83%	Ares Management LLC	4,231,172	US$15.6m	0%	0.05%
4.03%	Almitas Capital LLC	2,926,685	US$10.8m	243%	2.7%
1.94%	Telemus Capital, LLC	1,405,715	US$5.2m	-8.29%	0.41%
1.25%	Transcend Capital Advisors, LLC	905,473	US$3.3m	-1.82%	0.28%
1.22%	Condor Capital Management	886,024	US$3.3m	9.54%	0.33%
0.84%	Alpine Global Management, LLC	610,000	US$2.2m	19%	0.74%
0.76%	Legal & General Investment Management Limited	552,719	US$2.0m	2.7%	no data
0.68%	James Keenan	490,003	US$1.8m	0%	no data
0.61%	New England Asset Management, Inc.	443,493	US$1.6m	0%	0.01%
0.53%	Two Sigma Advisers, LP	386,071	US$1.4m	3.12%	no data
0.5%	Two Sigma Investments, LP	363,123	US$1.3m	1.3%	no data
0.34%	BlackRock, Inc.	248,871	US$915.8k	-32.9%	no data
0.33%	Morgan Stanley, Investment Banking and Brokerage Investments	239,864	US$882.7k	7.48%	no data
0.26%	Watershed Asset Management, L.L.C.	189,878	US$698.7k	0%	0.78%
0.26%	Meridee Moore	189,878	US$698.7k	0%	no data
0.22%	Samalin Investment Counsel, LLC	156,844	US$577.2k	2.69%	0.28%
0.21%	Jerrold Harris	150,061	US$552.2k	0%	no data
0.18%	Wells Fargo & Company, Securities and Brokerage Investments	129,398	US$476.2k	-26.2%	no data
0.18%	Susquehanna International Group, LLP, Asset Management Arm	128,224	US$471.9k	14.2%	no data
0.17%	Virtus ETF Advisers LLC	124,265	US$457.3k	-39.2%	0.24%
0.17%	Neuberger Berman Investment Advisers LLC	124,078	US$456.6k	-59%	no data
0.11%	Nik Singhal	82,143	US$302.3k	0%	no data
0.1%	LPL Financial Corporation, Asset Management Arm	75,574	US$278.1k	99.4%	no data
0.099%	EHP Funds Inc.	72,096	US$265.3k	0%	0.1%
0.089%	Cerity Partners LLC	64,687	US$238.1k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/19 01:29
End of Day Share Price	2024/03/19 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BlackRock Capital Investment Corporation is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Chiaverini	BMO Capital Markets Equity Research
David Chiaverini	BMO Capital Markets U.S. (Historical)
Derek Hewett	BofA Global Research