Acrospire Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Acrospire Investment Management’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 Q3	–	Sell	-486	Closed	-$4K	–	1558
2017 Q2	$4K	Sell	486 -2,320	-83%	-$17.4K	﹤0.01%	1999
2017 Q1	$21K	Sell	2,806 -7,397	-72%	-$55.5K	0.02%	1609
2016 Q4	$71K	Buy	+10,203	New	+$76.6K	0.03%	1169
2016 Q3	–	Sell	-491	Closed	-$4K	–	2204
2016 Q2	$4K	Sell	491 -4,800	-91%	-$39.6K	﹤0.01%	1896
2016 Q1	$50K	Buy	+5,291	New	+$47.2K	0.03%	956

Other funds holding BKCC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Acrospire Investment Management's BKCC Position: Q3 2017 in Review

Acrospire Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2017, closing a stake of 486 shares — an estimated $4K sold.

Acrospire Investment Management first reported a position in BKCC in Q1 2016 and held it in 5 quarters. The position peaked at $71K in Q4 2016. 116 funds tracked by Wall St. Rank hold BKCC as of Q3 2017.

Acrospire Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 486 BlackRock Capital Investment Corporation shares in Q3 2017, an estimated $4K.
Acrospire Investment Management first reported a position in BlackRock Capital Investment Corporation in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's BlackRock Capital Investment Corporation position peaked at $71K in Q4 2016.
116 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.