AllianceBernstein
BKCC

AllianceBernstein’s BlackRock Capital Investment Corporation BKCC Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-119,775
Closed -$1.1M – 3673
2014
Q1 		$1.1M Sell
119,775
-3,952
-3% -$37.1K ﹤0.01% 2114
2013
Q4 		$1.15M Sell
123,727
-210
-0.2% -$2K ﹤0.01% 2080
2013
Q3 		$1.18M Buy
123,937
+1,703
+1% +$16.8K ﹤0.01% 2043
2013
Q2 		$1.14M Buy
+122,234
New +$1.19M ﹤0.01% 1992

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AllianceBernstein's BKCC Position: Q2 2014 in Review

AllianceBernstein sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 119,775 shares — an estimated $1.1M sold.

AllianceBernstein first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • AllianceBernstein reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 119,775 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $1.1M.
  • AllianceBernstein first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's BlackRock Capital Investment Corporation position peaked at $1.18M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.