BAMG
BKCC

Brand Asset Management Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Brand Asset Management 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
2021
Q1 		– Sell
-1
Closed – – 289
2020
Q4 		$0 Sell
1
-1,693
-100% -$4.55K ﹤0.01% 263
2020
Q3 		$4K Buy
+1,694
New +$4.47K ﹤0.01% 236

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Brand Asset Management Group's BKCC Position: Q1 2021 in Review

Brand Asset Management Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2021, closing a stake of 1 share.

Brand Asset Management Group first reported a position in BKCC in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 87 funds tracked by Wall St. Rank hold BKCC as of Q1 2021.

  • Brand Asset Management Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 1 BlackRock Capital Investment Corporation share in Q1 2021.
  • Brand Asset Management Group first reported a position in BlackRock Capital Investment Corporation in Q3 2020 and held it in 2 quarters.
  • Brand Asset Management Group's BlackRock Capital Investment Corporation position peaked at $4K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2021.

Based on Brand Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.