AIM
BKCC

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

Allen 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
2015
Q1 		– Sell
-107,902
Closed -$885K – 245
2014
Q4 		$885K Buy
107,902
+58,735
+119% +$505K 0.07% 101
2014
Q3 		$420K Buy
+49,167
New +$444K 0.03% 138
2014
Q2 		– Sell
-74,951
Closed -$687K – 167
2014
Q1 		$687K Buy
74,951
+50,326
+204% +$472K 0.11% 70
2013
Q4 		$230K Buy
+24,625
New +$234K 0.05% 71

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Allen Investment Management's BKCC Position: Q1 2015 in Review

Allen Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2015, closing a stake of 107,902 shares — an estimated $885K sold.

Allen Investment Management first reported a position in BKCC in Q4 2013 and held it in 4 quarters. The position peaked at $885K in Q4 2014. 113 funds tracked by Wall St. Rank hold BKCC as of Q1 2015.

  • Allen Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 107,902 BlackRock Capital Investment Corporation shares in Q1 2015, an estimated $885K.
  • Allen Investment Management first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 4 quarters.
  • Allen Investment Management's BlackRock Capital Investment Corporation position peaked at $885K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.