Boston Common Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Boston Common Asset 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
2018 Q4	–	Sell	-18,170	Closed	-$107K	–	200
2018 Q3	$107K	Hold	18,170	–	–	0.01%	194
2018 Q2	$106K	Hold	18,170	–	–	0.01%	197
2018 Q1	$110K	Hold	18,170	–	–	0.01%	202
2017 Q4	$113K	Hold	18,170	–	–	0.01%	180
2017 Q3	$136K	Hold	18,170	–	–	0.02%	185
2017 Q2	$136K	Hold	18,170	–	–	0.02%	186
2017 Q1	$137K	Buy	18,170 +4,090	+29%	+$30.7K	0.02%	180
2016 Q4	$98K	Buy	+14,080	New	+$106K	0.01%	188

Other funds holding BKCC

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Common Asset Management's BKCC Position: Q4 2018 in Review

Boston Common Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2018, closing a stake of 18,170 shares — an estimated $107K sold.

Boston Common Asset Management first reported a position in BKCC in Q4 2016 and held it in 8 quarters. The position peaked at $137K in Q1 2017. 112 funds tracked by Wall St. Rank hold BKCC as of Q4 2018.

Boston Common Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2018 after selling out during the quarter.
Boston Common Asset Management sold 18,170 BlackRock Capital Investment Corporation shares in Q4 2018, an estimated $107K.
Boston Common Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 8 quarters.
Boston Common Asset Management's BlackRock Capital Investment Corporation position peaked at $137K in Q1 2017.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2018.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.