BA
BKCC

BlackRock Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

BlackRock Advisors’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
2014
Q4 		– Sell
-1,635,755
Closed -$14M – 3757
2014
Q3 		$14M Buy
+1,635,755
New +$14.8M 0.01% 676
2014
Q2 		– Sell
-1,502,557
Closed -$17M – 3732
2014
Q1 		$17M Buy
1,502,557
+2,920
+0.2% +$27.4K 0.02% 606
2013
Q4 		$17.1M Buy
1,499,637
+39,755
+3% +$378K 0.02% 601
2013
Q3 		$13.8M Buy
1,459,882
+479
+0% +$4.73K 0.01% 685
2013
Q2 		$13.7M Buy
+1,459,403
New +$14.3M 0.01% 667

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Advisors's BKCC Position: Q4 2014 in Review

BlackRock Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2014, closing a stake of 1,635,755 shares — an estimated $14M sold.

BlackRock Advisors first reported a position in BKCC in Q2 2013 and held it in 5 quarters. The position peaked at $17.1M in Q4 2013. 111 funds tracked by Wall St. Rank hold BKCC as of Q4 2014.

  • BlackRock Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,635,755 BlackRock Capital Investment Corporation shares in Q4 2014, an estimated $14M.
  • BlackRock Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's BlackRock Capital Investment Corporation position peaked at $17.1M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.