BFA
BKCC

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

BlackRock Fund 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
Q2 		– Sell
-1,844,136
Closed -$16.9M – 3905
2014
Q1 		$16.9M Sell
1,844,136
-17,521
-0.9% -$164K 0.01% 2092
2013
Q4 		$17.4M Sell
1,861,657
-69,304
-4% -$660K 0.01% 2068
2013
Q3 		$18.3M Buy
1,930,961
+206,289
+12% +$2.04M 0.01% 2026
2013
Q2 		$16.1M Buy
+1,724,672
New +$16.9M 0.01% 1973

Other funds holding BKCC

U
UBS Zurich, Switzerland $109B AUM 16.36% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return