BNP Paribas Financial Markets’s BlackRock Capital Investment Corporation BKCC Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-139	Closed	-$1.27K	–	4316
2014 Q2	$1.27K	Buy	+139	New	+$1.23K	﹤0.01%	3349
2014 Q1	–	Sell	-961	Closed	-$8.97K	–	3880
2013 Q4	$8.97K	Sell	961 -19,227	-95%	-$183K	﹤0.01%	2713
2013 Q3	$191K	Sell	20,188 -5,092	-20%	-$50.2K	﹤0.01%	2276
2013 Q2	$237K	Buy	+25,280	New	+$247K	﹤0.01%	2201

Other funds holding BKCC

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BNP Paribas Financial Markets's BKCC Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2014, closing a stake of 139 shares — an estimated $1.27K sold.

BNP Paribas Financial Markets first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q2 2013. 101 funds tracked by Wall St. Rank hold BKCC as of Q3 2014.

BNP Paribas Financial Markets reported no remaining BlackRock Capital Investment Corporation position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 139 BlackRock Capital Investment Corporation shares in Q3 2014, an estimated $1.27K.
BNP Paribas Financial Markets first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
BNP Paribas Financial Markets's BlackRock Capital Investment Corporation position peaked at $237K in Q2 2013.
101 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.