BRF
BKCC

B. Riley Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

B. Riley Financial’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
2017
Q2 		– Sell
-46,412
Closed -$350K – 228
2017
Q1 		$350K Hold
46,412
– – 0.18% 113
2016
Q4 		$323K Hold
46,412
– – 0.22% 80
2016
Q3 		$384K Buy
46,412
+1,000
+2% +$8.39K 0.25% 67
2016
Q2 		$353K Buy
+45,412
New +$375K 0.2% 66

Other funds holding BKCC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

B. Riley Financial's BKCC Position: Q2 2017 in Review

B. Riley Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2017, closing a stake of 46,412 shares — an estimated $350K sold.

B. Riley Financial first reported a position in BKCC in Q2 2016 and held it in 4 quarters. The position peaked at $384K in Q3 2016. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

  • B. Riley Financial reported no remaining BlackRock Capital Investment Corporation position as of Q2 2017 after selling out during the quarter.
  • B. Riley Financial sold 46,412 BlackRock Capital Investment Corporation shares in Q2 2017, an estimated $350K.
  • B. Riley Financial first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 4 quarters.
  • B. Riley Financial's BlackRock Capital Investment Corporation position peaked at $384K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.