BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
Blueknight Energy Partners L has 27 institutional holders in Filings Flow’s 13F database, together reporting 8.07M shares worth $27M as of Q4 2021. The largest reported holders are Nexpoint Asset Management, L.P., Invesco Ltd., and Dg Capital Management, LLC.
Institutional Holders
27
Q4 2021
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DG Capital Management, LLC$326M AUM | 3.18% | $9M | 1.96M | Q2 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.15% | $13M | 2.86M | Q2 2022 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.71% | $8M | 2.40M | Q1 2022OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.14% | $507,000 | 87.2K | Q2 2022 |
| CYRUS CAPITAL PARTNERS, L.P.$196M AUM | 0.04% | $237,000 | 70.9K | Q1 2022OLDER |
| TERRIL BROTHERS, INC.$366M AUM | 0.02% | $52,000 | 11.5K | Q2 2022 |
| IronBridge Private Wealth, LLC$310M AUM | 0.02% | $29,000 | 7.7K | Q3 2021OLDER |
| HAP Trading, LLC$1.1B AUM | 0.01% | $232,000 | 51.4K | Q2 2022 |
| Belvedere Trading LLC$84.4B AUM | 0.01% | $312,000 | 93.6K | Q1 2022OLDER |
| Dorsey Wright & Associates$807M AUM | 0.01% | $35,000 | 11.4K | Q3 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $112,000 | 24.8K | Q2 2022 |
| RBF Capital, LLC$2.0B AUM | 0.00% | $76,000 | 25.0K | Q3 2021OLDER |
| NFSG Corp$608M AUM | 0.00% | $5,000 | 1.0K | Q2 2022 |
| Invesco Ltd.$653.3B AUM | 0.00% | $10M | 2.13M | Q2 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $756,000 | 167.2K | Q2 2022 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $67,000 | 20.0K | Q1 2022OLDER |
| Lee Financial Co$709M AUM | 0.00% | $11,000 | 2.4K | Q2 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $429,000 | 140.8K | Q3 2021OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 249.3K | Q2 2022 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $4,000 | 664 | Q2 2022 |
| LPL Financial LLC$376.6B AUM | 0.00% | $656,000 | 145.2K | Q2 2022 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $50,000 | 11.0K | Q2 2022 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.00% | $42,000 | 13.0K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $784,000 | 173.4K | Q2 2022 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $46,000 | 14.0K | Q4 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $153,843 | 34.0K | Q2 2022 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $27,000 | 6.0K | Q2 2022 |
| Spire Wealth Management$3.3B AUM | 0.00% | $5,000 | 1.0K | Q2 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $50,000 | 11.0K | Q2 2022 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $121,000 | 36.4K | Q1 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $46,000 | 10.4K | Q2 2022 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,000 | 1.0K | Q2 2022 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $91,000 | 20.2K | Q2 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $342,000 | 75.6K | Q2 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $272,000 | 60.1K | Q2 2022 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $35,000 | 7.8K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $104,000 | 22.9K | Q2 2022 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $24,000 | 5.3K | Q2 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $165,000 | 36.5K | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 223 | Q2 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 1.0K | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,000 | 350 | Q2 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | — | $0 | 4 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.