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 $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return