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 – 3763
2014
Q3 		$14M Buy
+1,635,755
New +$14.8M 0.01% 676
2014
Q2 		– Sell
-1,502,557
Closed -$17M – 3734
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 $564B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return