Baird’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Baird’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
2015 Q1	$541K	Sell	59,754 -2,114	-3%	-$18.2K	0.01%	935
2014 Q4	$507K	Buy	61,868 +2,152	+4%	+$18.5K	0.01%	941
2014 Q3	$510K	Sell	59,716 -32	-0.1%	-$289	0.01%	828
2014 Q2	$544K	Buy	59,748 +2,377	+4%	+$21.1K	0.01%	823
2014 Q1	$526K	Buy	57,371 +250	+0.4%	+$2.35K	0.01%	844
2013 Q4	$533K	Buy	57,121 +521	+0.9%	+$4.96K	0.01%	814
2013 Q3	$537K	Sell	56,600 -1,351	-2%	-$13.3K	0.01%	771
2013 Q2	$542K	Buy	+57,951	New	+$566K	0.01%	734

Other funds holding BKCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Baird's BKCC Position: Q1 2015 in Review

Baird reduced its BlackRock Capital Investment Corporation (BKCC) stake by 3.4% in Q1 2015, selling an estimated $18.2K and leaving 59,754 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #935.

Baird first reported a position in BKCC in Q2 2013 and has held it in 8 quarters since. The position peaked at $544K in Q2 2014. 113 funds tracked by Wall St. Rank hold BKCC as of Q1 2015.

Baird held 59,754 shares of BlackRock Capital Investment Corporation worth $541K as of Q1 2015.
Baird sold 2,114 BlackRock Capital Investment Corporation shares in Q1 2015, an estimated $18.2K.
BlackRock Capital Investment Corporation made up 0.01% of Baird's portfolio in Q1 2015, its #935 holding.
Baird first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 8 quarters since.
Baird's BlackRock Capital Investment Corporation position peaked at $544K in Q2 2014.
113 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.