AL
BKCC

Airain Ltd’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Airain Ltd’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 		$123K Buy
+16,431
New +$123K 0.01% 783
2017
Q1 		– Sell
-40,417
Closed -$281K – 1020
2016
Q4 		$281K Buy
+40,417
New +$304K 0.02% 514
2016
Q2 		– Sell
-17,684
Closed -$166K – 946
2016
Q1 		$166K Buy
17,684
+4,026
+29% +$35.9K 0.01% 707
2015
Q4 		$128K Sell
13,658
-7,035
-34% -$66.5K 0.01% 754
2015
Q3 		$183K Buy
+20,693
New +$191K 0.01% 720
2015
Q2 		– Sell
-27,428
Closed -$248K – 1133
2015
Q1 		$248K Sell
27,428
-2,817
-9% -$24.3K 0.02% 668
2014
Q4 		$248K Buy
+30,245
New +$260K 0.02% 544
2014
Q3 		– Sell
-23,516
Closed -$214K – 1021
2014
Q2 		$214K Sell
23,516
-4,511
-16% -$40K 0.02% 650
2014
Q1 		$257K Sell
28,027
-7,419
-21% -$69.6K 0.05% 531
2013
Q4 		$331K Buy
35,446
+7,268
+26% +$69.2K 0.04% 395
2013
Q3 		$267K Sell
28,178
-20,217
-42% -$199K 0.05% 341
2013
Q2 		$453K Buy
+48,395
New +$473K 0.07% 284

Other funds holding BKCC

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
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Airain Ltd's BKCC Position: Q2 2017 in Review

Airain Ltd opened a new position in BlackRock Capital Investment Corporation (BKCC) in Q2 2017: 16,431 shares worth $123K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BKCC as recently as Q4 2016.

Airain Ltd first reported a position in BKCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $453K in Q2 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

  • Airain Ltd held 16,431 shares of BlackRock Capital Investment Corporation worth $123K as of Q2 2017.
  • BlackRock Capital Investment Corporation was a new Airain Ltd position in Q2 2017.
  • BlackRock Capital Investment Corporation made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #783 holding.
  • Airain Ltd first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 12 quarters since.
  • Airain Ltd's BlackRock Capital Investment Corporation position peaked at $453K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.