AIA
BKCC

Armor Investment Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Armor Investment Advisors’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
Q1 		– Sell
-88,501
Closed -$439K – 156
2019
Q4 		$439K Sell
88,501
-38,624
-30% -$190K 0.34% 68
2019
Q3 		$637K Sell
127,125
-13,739
-10% -$75.8K 0.52% 55
2019
Q2 		$849K Sell
140,864
-6,292
-4% -$38.5K 0.72% 43
2019
Q1 		$881K Sell
147,156
-6,542
-4% -$40K 0.76% 43
2018
Q4 		$813K Sell
153,698
-1,381
-0.9% -$7.96K 0.83% 41
2018
Q3 		$915K Sell
155,079
-5,934
-4% -$36.1K 0.81% 43
2018
Q2 		$939K Sell
161,013
-7,186
-4% -$44.5K 0.84% 42
2018
Q1 		$1.01M Sell
168,199
-1,436
-0.8% -$8.44K 0.92% 40
2017
Q4 		$1.06M Sell
169,635
-2,048
-1% -$14.1K 0.96% 35
2017
Q3 		$1.29M Sell
171,683
-650
-0.4% -$4.79K 1.23% 27
2017
Q2 		$1.29M Buy
172,333
+5,240
+3% +$39.2K 1.28% 27
2017
Q1 		$1.26M Buy
167,093
+809
+0.5% +$6.07K 1.26% 28
2016
Q4 		$1.16M Buy
+166,284
New +$1.25M 1.19% 26

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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Armor Investment Advisors's BKCC Position: Q1 2020 in Review

Armor Investment Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 88,501 shares — an estimated $439K sold.

Armor Investment Advisors first reported a position in BKCC in Q4 2016 and held it in 13 quarters. The position peaked at $1.29M in Q2 2017. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Armor Investment Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Armor Investment Advisors sold 88,501 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $439K.
  • Armor Investment Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 13 quarters.
  • Armor Investment Advisors's BlackRock Capital Investment Corporation position peaked at $1.29M in Q2 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.