Bank of Montreal’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-581,018	Closed	-$1.07M	–	4888
2020 Q1	$1.07M	Buy	581,018 +18	+0%	+$78	﹤0.01%	1672
2019 Q4	$2.88M	Hold	581,000	–	–	﹤0.01%	1677
2019 Q3	$2.91M	Hold	581,000	–	–	﹤0.01%	1450
2019 Q2	$3.5M	Hold	581,000	–	–	﹤0.01%	1382
2019 Q1	$3.48M	Buy	581,000 +56,000	+11%	+$342K	﹤0.01%	1365
2018 Q4	$2.78M	Hold	525,000	–	–	﹤0.01%	1360
2018 Q3	$3.1M	Hold	525,000	–	–	﹤0.01%	1430
2018 Q2	$3.06M	Hold	525,000	–	–	﹤0.01%	1413
2018 Q1	$3.17M	Buy	525,000 +58,000	+12%	+$341K	﹤0.01%	1359
2017 Q4	$2.91M	Hold	467,000	–	–	﹤0.01%	1400
2017 Q3	$3.5M	Hold	467,000	–	–	﹤0.01%	1328
2017 Q2	$3.5M	Sell	467,000 -70,000	-13%	-$524K	﹤0.01%	1329
2017 Q1	$4.05M	Hold	537,000	–	–	﹤0.01%	1166
2016 Q4	$3.98M	Hold	537,000	–	–	﹤0.01%	1179
2016 Q3	$4.45M	Hold	537,000	–	–	﹤0.01%	1143
2016 Q2	$4.18M	Hold	537,000	–	–	﹤0.01%	1172
2016 Q1	$5.05M	Buy	537,000 +236,000	+78%	+$2.11M	0.01%	1034
2015 Q4	$2.83M	Buy	+301,000	New	+$2.85M	﹤0.01%	1254
2015 Q2	–	Sell	-104,000	Closed	-$942K	–	4151
2015 Q1	$942K	Buy	+104,000	New	+$898K	﹤0.01%	1663
2014 Q3	–	Sell	-1,840	Closed	-$17K	–	4485
2014 Q2	$17K	Buy	+1,840	New	+$16.3K	﹤0.01%	3665
2013 Q3	–	Sell	-72,000	Closed	-$674K	–	3981
2013 Q2	$674K	Buy	+72,000	New	+$703K	﹤0.01%	1590

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's BKCC Position: Q2 2020 in Review

Bank of Montreal sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 581,018 shares — an estimated $1.07M sold.

Bank of Montreal first reported a position in BKCC in Q2 2013 and held it in 21 quarters. The position peaked at $5.05M in Q1 2016. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

Bank of Montreal reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 581,018 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $1.07M.
Bank of Montreal first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 21 quarters.
Bank of Montreal's BlackRock Capital Investment Corporation position peaked at $5.05M in Q1 2016.
92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.