Bank of New York Mellon
BKCC

Bank of New York Mellon’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bank of New York Mellon’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
-28,110
Closed -$62K – 4169
2020
Q1 		$62K Sell
28,110
-1,508
-5% -$6.52K ﹤0.01% 3942
2019
Q4 		$147K Buy
+29,618
New +$145K ﹤0.01% 3971
2018
Q2 		– Sell
-10,807
Closed -$65K – 4324
2018
Q1 		$65K Sell
10,807
-9,766
-47% -$57.4K ﹤0.01% 4131
2017
Q4 		$128K Buy
20,573
+4,859
+31% +$33.5K ﹤0.01% 4033
2017
Q3 		$118K Sell
15,714
-122
-0.8% -$900 ﹤0.01% 3984
2017
Q2 		$119K Buy
15,836
+454
+3% +$3.4K ﹤0.01% 3992
2017
Q1 		$116K Sell
15,382
-2,380
-13% -$17.8K ﹤0.01% 3996
2016
Q4 		$124K Sell
17,762
-9,289
-34% -$69.8K ﹤0.01% 3985
2016
Q3 		$224K Sell
27,051
-1,160
-4% -$9.74K ﹤0.01% 3863
2016
Q2 		$219K Sell
28,211
-3,244
-10% -$26.8K ﹤0.01% 3870
2016
Q1 		$296K Sell
31,455
-675
-2% -$6.02K ﹤0.01% 3650
2015
Q4 		$302K Sell
32,130
-9,936
-24% -$94K ﹤0.01% 3723
2015
Q3 		$373K Buy
42,066
+1,333
+3% +$12.3K ﹤0.01% 3699
2015
Q2 		$372K Buy
40,733
+12,618
+45% +$118K ﹤0.01% 3723
2015
Q1 		$254K Buy
28,115
+5,084
+22% +$43.9K ﹤0.01% 3832
2014
Q4 		$188K Sell
23,031
-5,420
-19% -$46.6K ﹤0.01% 3905
2014
Q3 		$243K Sell
28,451
-6,402
-18% -$57.8K ﹤0.01% 3840
2014
Q2 		$318K Sell
34,853
-267,922
-88% -$2.37M ﹤0.01% 3727
2014
Q1 		$2.78M Sell
302,775
-14,399
-5% -$135K ﹤0.01% 2658
2013
Q4 		$2.96M Sell
317,174
-4,998
-2% -$47.6K ﹤0.01% 2631
2013
Q3 		$3.06M Buy
322,172
+35,131
+12% +$347K ﹤0.01% 2555
2013
Q2 		$2.69M Buy
+287,041
New +$2.8M ﹤0.01% 2597

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 $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's BKCC Position: Q2 2020 in Review

Bank of New York Mellon sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 28,110 shares — an estimated $62K sold.

Bank of New York Mellon first reported a position in BKCC in Q2 2013 and held it in 22 quarters. The position peaked at $3.06M in Q3 2013. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

  • Bank of New York Mellon reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 28,110 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $62K.
  • Bank of New York Mellon first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's BlackRock Capital Investment Corporation position peaked at $3.06M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

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