AIG
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American International Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

American International Group’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
2016
Q2 		– Sell
-859,128
Closed -$8.09M – 4583
2016
Q1 		$8.09M Buy
859,128
+25,199
+3% +$225K 0.03% 477
2015
Q4 		$7.84M Buy
833,929
+83,310
+11% +$788K 0.03% 477
2015
Q3 		$6.65M Buy
750,619
+76,874
+11% +$708K 0.03% 566
2015
Q2 		$6.16M Buy
673,745
+34,008
+5% +$317K 0.02% 652
2015
Q1 		$5.8M Buy
639,737
+153,502
+32% +$1.32M 0.02% 696
2014
Q4 		$3.99M Buy
486,235
+77
+0% +$663 0.02% 863
2014
Q3 		$4.15M Buy
486,158
+9,368
+2% +$84.6K 0.02% 837
2014
Q2 		$4.34M Buy
476,790
+124,233
+35% +$1.1M 0.02% 836
2014
Q1 		$3.23M Buy
352,557
+26,730
+8% +$251K 0.02% 900
2013
Q4 		$3.04M Buy
325,827
+243,079
+294% +$2.31M 0.01% 907
2013
Q3 		$785K Sell
82,748
-36
-0% -$355 ﹤0.01% 1601
2013
Q2 		$775K Buy
+82,784
New +$809K ﹤0.01% 1534

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

American International Group's BKCC Position: Q2 2016 in Review

American International Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2016, closing a stake of 859,128 shares — an estimated $8.09M sold.

American International Group first reported a position in BKCC in Q2 2013 and held it in 12 quarters. The position peaked at $8.09M in Q1 2016. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

  • American International Group reported no remaining BlackRock Capital Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 859,128 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $8.09M.
  • American International Group first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Capital Investment Corporation position peaked at $8.09M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.