Bank of Montreal
BKCC

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

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
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
Wells Fargo San Francisco, California $617B AUM 30.33% 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.