AG
BKCC

Advisor Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Advisor Group’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
2019
Q4 		$122K Sell
24,477
-143,378
-85% -$704K ﹤0.01% 2790
2019
Q3 		$841K Sell
167,855
-214,900
-56% -$1.19M 0.01% 1252
2019
Q2 		$2.31M Sell
382,755
-237,231
-38% -$1.45M 0.02% 697
2019
Q1 		$3.71M Sell
619,986
-97,335
-14% -$595K 0.03% 469
2018
Q4 		$3.79M Sell
717,321
-176,918
-20% -$1.02M 0.04% 386
2018
Q3 		$5.28M Sell
894,239
-603
-0.1% -$3.67K 0.05% 305
2018
Q2 		$5.22M Buy
894,842
+42,073
+5% +$261K 0.07% 239
2018
Q1 		$5.14M Buy
852,769
+5,744
+0.7% +$33.8K 0.07% 240
2017
Q4 		$5.28M Sell
847,025
-2,186
-0.3% -$15.1K 0.07% 249
2017
Q3 		$6.37M Sell
849,211
-10,120
-1% -$74.6K 0.1% 188
2017
Q2 		$6.44M Buy
859,331
+1,376
+0.2% +$10.3K 0.11% 183
2017
Q1 		$6.48M Buy
857,955
+1,531
+0.2% +$11.5K 0.13% 171
2016
Q4 		$5.96M Buy
856,424
+1,633
+0.2% +$12.3K 0.13% 168
2016
Q3 		$7.08M Buy
854,791
+12,755
+2% +$107K 0.17% 129
2016
Q2 		$6.55M Buy
+842,036
New +$6.95M 0.17% 135

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's BKCC Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Capital Investment Corporation (BKCC) stake by 85% in Q4 2019, selling an estimated $704K and leaving 24,477 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Advisor Group first reported a position in BKCC in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.08M in Q3 2016. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Advisor Group held 24,477 shares of BlackRock Capital Investment Corporation worth $122K as of Q4 2019.
  • Advisor Group sold 143,378 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $704K.
  • BlackRock Capital Investment Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2790 holding.
  • Advisor Group first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Capital Investment Corporation position peaked at $7.08M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.