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 $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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