BMCM
BKCC

Bryn Mawr Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bryn Mawr 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
2017
Q3 		– Sell
-12,000
Closed -$90K – 83
2017
Q2 		$90K Hold
12,000
– – 0.1% 69
2017
Q1 		$91K Hold
12,000
– – 0.09% 84
2016
Q4 		$84K Buy
+12,000
New +$90.1K 0.09% 79

Other funds holding BKCC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bryn Mawr Capital Management's BKCC Position: Q3 2017 in Review

Bryn Mawr Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2017, closing a stake of 12,000 shares — an estimated $90K sold.

Bryn Mawr Capital Management first reported a position in BKCC in Q4 2016 and held it in 3 quarters. The position peaked at $91K in Q1 2017. 116 funds tracked by Wall St. Rank hold BKCC as of Q3 2017.

  • Bryn Mawr Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2017 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 12,000 BlackRock Capital Investment Corporation shares in Q3 2017, an estimated $90K.
  • Bryn Mawr Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 3 quarters.
  • Bryn Mawr Capital Management's BlackRock Capital Investment Corporation position peaked at $91K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2017.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.