BG
BKCC

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

BlackRock 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 		$3.41M Buy
489,831
+138,577
+39% +$1.04M ﹤0.01% 1403
2016
Q3 		$2.91M Sell
351,254
-46,947
-12% -$394K ﹤0.01% 1392
2016
Q2 		$3.1M Buy
398,201
+50,628
+15% +$418K ﹤0.01% 1310
2016
Q1 		$3.27M Buy
347,573
+20,860
+6% +$186K ﹤0.01% 1265
2015
Q4 		$3.07M Sell
326,713
-20,497
-6% -$194K ﹤0.01% 1270
2015
Q3 		$3.08M Sell
347,210
-33,478
-9% -$308K ﹤0.01% 1275
2015
Q2 		$3.48M Sell
380,688
-12,043
-3% -$112K ﹤0.01% 1280
2015
Q1 		$3.56M Buy
392,731
+70,296
+22% +$607K ﹤0.01% 1248
2014
Q4 		$2.64M Sell
322,435
-47,142
-13% -$406K ﹤0.01% 1357
2014
Q3 		$3.16M Sell
369,577
-76,607
-17% -$692K ﹤0.01% 1249
2014
Q2 		$4.07M Buy
446,184
+21,703
+5% +$192K ﹤0.01% 1192
2014
Q1 		$3.89M Buy
424,481
+46,541
+12% +$437K ﹤0.01% 1219
2013
Q4 		$3.53M Buy
377,940
+17,826
+5% +$170K ﹤0.01% 1196
2013
Q3 		$3.41M Buy
360,114
+30,914
+9% +$305K ﹤0.01% 1206
2013
Q2 		$3.08M Buy
+329,200
New +$3.22M ﹤0.01% 1117

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock Group's BKCC Position: Q4 2016 in Review

BlackRock Group increased its BlackRock Capital Investment Corporation (BKCC) stake by 39% in Q4 2016, buying an estimated $1.04M and bringing the position to 489,831 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

BlackRock Group first reported a position in BKCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2014. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • BlackRock Group held 489,831 shares of BlackRock Capital Investment Corporation worth $3.41M as of Q4 2016.
  • BlackRock Group bought 138,577 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $1.04M.
  • BlackRock Capital Investment Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1403 holding.
  • BlackRock Group first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's BlackRock Capital Investment Corporation position peaked at $4.07M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.