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

Bridgeway 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
2015 Q4	–	Sell	-35,000	Closed	-$310K	–	1505
2015 Q3	$310K	Hold	35,000	–	–	0.01%	1205
2015 Q2	$320K	Hold	35,000	–	–	0.01%	1234
2015 Q1	$317K	Hold	35,000	–	–	0.01%	1242
2014 Q4	$287K	Hold	35,000	–	–	0.01%	1231
2014 Q3	$299K	Hold	35,000	–	–	0.01%	1269
2014 Q2	$319K	Hold	35,000	–	–	0.01%	1236
2014 Q1	$321K	Hold	35,000	–	–	0.01%	1229
2013 Q4	$327K	Hold	35,000	–	–	0.01%	1200
2013 Q3	$332K	Buy	+35,000	New	+$345K	0.01%	1193

Other funds holding BKCC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AAM

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

PAIM

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

AIG

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Bridgeway Capital Management's BKCC Position: Q4 2015 in Review

Bridgeway Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2015, closing a stake of 35,000 shares — an estimated $310K sold.

Bridgeway Capital Management first reported a position in BKCC in Q3 2013 and held it in 9 quarters. The position peaked at $332K in Q3 2013. 125 funds tracked by Wall St. Rank hold BKCC as of Q4 2015.

Bridgeway Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 35,000 BlackRock Capital Investment Corporation shares in Q4 2015, an estimated $310K.
Bridgeway Capital Management first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 9 quarters.
Bridgeway Capital Management's BlackRock Capital Investment Corporation position peaked at $332K in Q3 2013.
125 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.