Baird Financial Group
BKCC

Baird Financial Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Baird Financial 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
Q1 		– Sell
-46,824
Closed -$440K – 1285
2015
Q4 		$440K Sell
46,824
-4,132
-8% -$39.1K ﹤0.01% 945
2015
Q3 		$451K Sell
50,956
-9,365
-16% -$86.2K ﹤0.01% 935
2015
Q2 		$551K Buy
+60,321
New +$563K 0.01% 927

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baird Financial Group's BKCC Position: Q1 2016 in Review

Baird Financial Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2016, closing a stake of 46,824 shares — an estimated $440K sold.

Baird Financial Group first reported a position in BKCC in Q2 2015 and held it in 3 quarters. The position peaked at $551K in Q2 2015. 127 funds tracked by Wall St. Rank hold BKCC as of Q1 2016.

  • Baird Financial Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • Baird Financial Group sold 46,824 BlackRock Capital Investment Corporation shares in Q1 2016, an estimated $440K.
  • Baird Financial Group first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 3 quarters.
  • Baird Financial Group's BlackRock Capital Investment Corporation position peaked at $551K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2016.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.