Bessemer Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bessemer Group’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
2016 Q4	–	Sell	-73,074	Closed	-$605K	–	2086
2016 Q3	$605K	Sell	73,074 -100,000	-58%	-$839K	﹤0.01%	722
2016 Q2	$1.35M	Buy	173,074 +100,000	+137%	+$826K	0.01%	430
2016 Q1	$688K	Hold	73,074	–	–	﹤0.01%	513
2015 Q4	$687K	Hold	73,074	–	–	﹤0.01%	585
2015 Q3	$647K	Hold	73,074	–	–	﹤0.01%	624
2015 Q2	$668K	Sell	73,074 -8,630	-11%	-$80.6K	﹤0.01%	601
2015 Q1	$740K	Hold	81,704	–	–	﹤0.01%	566
2014 Q4	$670K	Hold	81,704	–	–	﹤0.01%	540
2014 Q3	$698K	Hold	81,704	–	–	﹤0.01%	524
2014 Q2	$745K	Buy	81,704 +73,074	+847%	+$648K	﹤0.01%	507
2014 Q1	$79K	Hold	8,630	–	–	﹤0.01%	777
2013 Q4	$81K	Buy	+8,630	New	+$82.1K	﹤0.01%	780

Other funds holding BKCC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAIM

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Bessemer Group's BKCC Position: Q4 2016 in Review

Bessemer Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 73,074 shares — an estimated $605K sold.

Bessemer Group first reported a position in BKCC in Q4 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2016. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

Bessemer Group reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
Bessemer Group sold 73,074 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $605K.
Bessemer Group first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 12 quarters.
Bessemer Group's BlackRock Capital Investment Corporation position peaked at $1.35M in Q2 2016.
122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.