BlueCrest Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-19,662	Closed	-$118K	–	1117
2019 Q1	$118K	Sell	19,662 -12,145	-38%	-$74.2K	﹤0.01%	1057
2018 Q4	$168K	Buy	+31,807	New	+$183K	0.01%	682
2018 Q2	–	Sell	-11,548	Closed	-$70K	–	1905
2018 Q1	$70K	Buy	+11,548	New	+$67.9K	﹤0.01%	1407

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BlueCrest Capital Management's BKCC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2019, closing a stake of 19,662 shares — an estimated $118K sold.

BlueCrest Capital Management first reported a position in BKCC in Q1 2018 and held it in 3 quarters. The position peaked at $168K in Q4 2018. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2019.

BlueCrest Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,662 BlackRock Capital Investment Corporation shares in Q2 2019, an estimated $118K.
BlueCrest Capital Management first reported a position in BlackRock Capital Investment Corporation in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's BlackRock Capital Investment Corporation position peaked at $168K in Q4 2018.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.