Balyasny Asset Management
BKCC

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

Balyasny 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
Q1 		– Sell
-69,683
Closed -$434K – 2401
2017
Q4 		$434K Buy
+69,683
New +$480K ﹤0.01% 1599

Other funds holding BKCC

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Balyasny Asset Management's BKCC Position: Q1 2018 in Review

Balyasny Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 69,683 shares — an estimated $434K sold.

Balyasny Asset Management first reported a position in BKCC in Q4 2017 and held it in 1 quarter. The position peaked at $434K in Q4 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Balyasny Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 69,683 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $434K.
  • Balyasny Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 1 quarter.
  • Balyasny Asset Management's BlackRock Capital Investment Corporation position peaked at $434K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.