AL
BKCC

AJO LP’s BlackRock Capital Investment Corporation BKCC Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-248,243
Closed -$1.45M – 740
2018
Q2 		$1.45M Buy
+248,243
New +$1.54M 0.01% 482
2016
Q1 		– Sell
-68,762
Closed -$646K – 553
2015
Q4 		$646K Buy
68,762
+1,664
+2% +$15.7K ﹤0.01% 451
2015
Q3 		$594K Buy
67,098
+11,270
+20% +$104K ﹤0.01% 442
2015
Q2 		$510K Hold
55,828
– – ﹤0.01% 468
2015
Q1 		$506K Buy
+55,828
New +$482K ﹤0.01% 437

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AJO LP's BKCC Position: Q3 2018 in Review

AJO LP sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 248,243 shares — an estimated $1.45M sold.

AJO LP first reported a position in BKCC in Q1 2015 and held it in 5 quarters. The position peaked at $1.45M in Q2 2018. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

  • AJO LP reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 248,243 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $1.45M.
  • AJO LP first reported a position in BlackRock Capital Investment Corporation in Q1 2015 and held it in 5 quarters.
  • AJO LP's BlackRock Capital Investment Corporation position peaked at $1.45M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.