AG
BKCC

Aperio Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Aperio 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
2020
Q2 		– Sell
-15,527
Closed -$34K – 2400
2020
Q1 		$34K Sell
15,527
-8,194
-35% -$35.4K ﹤0.01% 2290
2019
Q4 		$118K Buy
23,721
+1,987
+9% +$9.76K ﹤0.01% 2251
2019
Q3 		$109K Sell
21,734
-29,756
-58% -$164K ﹤0.01% 2235
2019
Q2 		$310K Buy
51,490
+8,101
+19% +$49.6K ﹤0.01% 2008
2019
Q1 		$260K Buy
43,389
+6,914
+19% +$42.3K ﹤0.01% 2063
2018
Q4 		$193K Sell
36,475
-15,898
-30% -$91.6K ﹤0.01% 2140
2018
Q3 		$309K Sell
52,373
-9,066
-15% -$55.1K ﹤0.01% 1997
2018
Q2 		$358K Buy
61,439
+27,954
+83% +$173K ﹤0.01% 1921
2018
Q1 		$202K Buy
33,485
+10,187
+44% +$59.9K ﹤0.01% 2138
2017
Q4 		$145K Buy
23,298
+6,847
+42% +$47.1K ﹤0.01% 2179
2017
Q3 		$123K Sell
16,451
-1,013
-6% -$7.47K ﹤0.01% 2172
2017
Q2 		$131K Sell
17,464
-7,729
-31% -$57.9K ﹤0.01% 2158
2017
Q1 		$190K Sell
25,193
-16,556
-40% -$124K ﹤0.01% 2049
2016
Q4 		$291K Buy
41,749
+785
+2% +$5.9K ﹤0.01% 1808
2016
Q3 		$339K Buy
40,964
+13,885
+51% +$117K ﹤0.01% 1657
2016
Q2 		$210K Sell
27,079
-25,045
-48% -$207K ﹤0.01% 1834
2016
Q1 		$491K Buy
52,124
+11,467
+28% +$102K ﹤0.01% 1379
2015
Q4 		$382K Buy
40,657
+6,027
+17% +$57K ﹤0.01% 1488
2015
Q3 		$307K Buy
34,630
+1,753
+5% +$16.1K ﹤0.01% 1554
2015
Q2 		$300K Buy
32,877
+4,892
+17% +$45.7K ﹤0.01% 1636
2015
Q1 		$254K Buy
27,985
+10,081
+56% +$87K ﹤0.01% 1676
2014
Q4 		$147K Buy
17,904
+5,233
+41% +$45K ﹤0.01% 1797
2014
Q3 		$108K Buy
+12,671
New +$114K ﹤0.01% 1685

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group's BKCC Position: Q2 2020 in Review

Aperio Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 15,527 shares — an estimated $34K sold.

Aperio Group first reported a position in BKCC in Q3 2014 and held it in 23 quarters. The position peaked at $491K in Q1 2016. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

  • Aperio Group reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 15,527 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $34K.
  • Aperio Group first reported a position in BlackRock Capital Investment Corporation in Q3 2014 and held it in 23 quarters.
  • Aperio Group's BlackRock Capital Investment Corporation position peaked at $491K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.