AR Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

AR Asset 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
2018 Q4	–	Sell	-27,500	Closed	-$162K	–	116
2018 Q3	$162K	Hold	27,500	–	–	0.06%	114
2018 Q2	$160K	Hold	27,500	–	–	0.06%	113
2018 Q1	$166K	Hold	27,500	–	–	0.07%	113
2017 Q4	$171K	Hold	27,500	–	–	0.07%	115
2017 Q3	$206K	Hold	27,500	–	–	0.08%	117
2017 Q2	$206K	Hold	27,500	–	–	0.08%	118
2017 Q1	$208K	Buy	+27,500	New	+$206K	0.09%	117
2016 Q4	–	Sell	-27,500	Closed	-$228K	–	120
2016 Q3	$228K	Hold	27,500	–	–	0.1%	115
2016 Q2	$214K	Hold	27,500	–	–	0.09%	115
2016 Q1	$259K	Buy	27,500 +2,500	+10%	+$22.3K	0.11%	110
2015 Q4	$235K	Hold	25,000	–	–	0.11%	106
2015 Q3	$222K	Hold	25,000	–	–	0.1%	111
2015 Q2	$229K	Buy	+25,000	New	+$233K	0.09%	109

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AR Asset Management's BKCC Position: Q4 2018 in Review

AR Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2018, closing a stake of 27,500 shares — an estimated $162K sold.

AR Asset Management first reported a position in BKCC in Q2 2015 and held it in 13 quarters. The position peaked at $259K in Q1 2016. 112 funds tracked by Wall St. Rank hold BKCC as of Q4 2018.

AR Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2018 after selling out during the quarter.
AR Asset Management sold 27,500 BlackRock Capital Investment Corporation shares in Q4 2018, an estimated $162K.
AR Asset Management first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 13 quarters.
AR Asset Management's BlackRock Capital Investment Corporation position peaked at $259K in Q1 2016.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2018.

Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.