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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 $136B AUM 16.36% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's BKCC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 1,844,136 shares — an estimated $16.9M sold.

BlackRock Fund Advisors first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q3 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,844,136 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $16.9M.
  • BlackRock Fund Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's BlackRock Capital Investment Corporation position peaked at $18.3M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.