Brown Advisory’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Brown Advisory’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 Q1	–	Sell	-10,059	Closed	-$63K	–	1302
2017 Q4	$63K	Hold	10,059	–	–	﹤0.01%	1199
2017 Q3	$75K	Buy	+10,059	New	+$74.2K	﹤0.01%	1169
2016 Q2	–	Sell	-26,343	Closed	-$248K	–	1086
2016 Q1	$248K	Hold	26,343	–	–	﹤0.01%	874
2015 Q4	$248K	Hold	26,343	–	–	﹤0.01%	849
2015 Q3	$233K	Buy	+26,343	New	+$243K	﹤0.01%	851
2014 Q3	–	Sell	-28,000	Closed	-$255K	–	970
2014 Q2	$255K	Buy	+28,000	New	+$248K	﹤0.01%	848

Other funds holding BKCC

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PAIM

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

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

Brown Advisory's BKCC Position: Q1 2018 in Review

Brown Advisory sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 10,059 shares — an estimated $63K sold.

Brown Advisory first reported a position in BKCC in Q2 2014 and held it in 6 quarters. The position peaked at $255K in Q2 2014. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

Brown Advisory reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 10,059 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $63K.
Brown Advisory first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 6 quarters.
Brown Advisory's BlackRock Capital Investment Corporation position peaked at $255K in Q2 2014.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.