Affiance Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Affiance Financial’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 Q2	–	Sell	-12,683	Closed	-$96K	–	81
2017 Q1	$96K	Hold	12,683	–	–	0.07%	80
2016 Q4	$88K	Sell	12,683 -1,059	-8%	-$7.95K	0.07%	85
2016 Q3	$114K	Sell	13,742 -12,035	-47%	-$101K	0.09%	83
2016 Q2	$201K	Sell	25,777 -8,226	-24%	-$67.9K	0.17%	83
2016 Q1	$320K	Buy	34,003 +2,890	+9%	+$25.8K	0.31%	65
2015 Q4	$292K	Buy	31,113 +1,059	+4%	+$10K	0.3%	63
2015 Q3	$266K	Buy	+30,054	New	+$277K	0.33%	65

Other funds holding BKCC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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 24.86% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Affiance Financial's BKCC Position: Q2 2017 in Review

Affiance Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2017, closing a stake of 12,683 shares — an estimated $96K sold.

Affiance Financial first reported a position in BKCC in Q3 2015 and held it in 7 quarters. The position peaked at $320K in Q1 2016. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

Affiance Financial reported no remaining BlackRock Capital Investment Corporation position as of Q2 2017 after selling out during the quarter.
Affiance Financial sold 12,683 BlackRock Capital Investment Corporation shares in Q2 2017, an estimated $96K.
Affiance Financial first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 7 quarters.
Affiance Financial's BlackRock Capital Investment Corporation position peaked at $320K in Q1 2016.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on Affiance Financial's 13F filing for Q2 2017, filed 8 Dec 2017.