ARTA
BKCC

A.R.T. Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

A.R.T. Advisors’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,600
Closed -$87K – 1735
2017
Q3 		$87K Sell
11,600
-19,600
-63% -$145K ﹤0.01% 1218
2017
Q2 		$233K Buy
31,200
+900
+3% +$6.74K 0.01% 1102
2017
Q1 		$228K Buy
30,300
+8,000
+36% +$60K 0.01% 1117
2016
Q4 		$155K Buy
+22,300
New +$167K 0.01% 1104
2016
Q3 		– Sell
-49,693
Closed -$386K – 1241
2016
Q2 		$386K Buy
+49,693
New +$410K 0.02% 884
2016
Q1 		– Sell
-14,493
Closed -$136K – 1712
2015
Q4 		$136K Buy
+14,493
New +$137K 0.01% 1290

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

A.R.T. Advisors's BKCC Position: Q4 2017 in Review

A.R.T. Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 11,600 shares — an estimated $87K sold.

A.R.T. Advisors first reported a position in BKCC in Q4 2015 and held it in 6 quarters. The position peaked at $386K in Q2 2016. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • A.R.T. Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 11,600 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $87K.
  • A.R.T. Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 6 quarters.
  • A.R.T. Advisors's BlackRock Capital Investment Corporation position peaked at $386K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.