CAGAS
BKCC

Capital Advisory Group Advisory Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Capital Advisory Group Advisory Services’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
2020
Q1 		– Sell
-21,488
Closed -$106K – 487
2019
Q4 		$106K Buy
21,488
+6,431
+43% +$31.6K 0.06% 120
2019
Q3 		$74K Buy
15,057
+2,016
+15% +$11.1K 0.05% 132
2019
Q2 		$78K Buy
13,041
+2,031
+18% +$12.4K 0.05% 132
2019
Q1 		$66K Buy
11,010
+3,170
+40% +$19.4K 0.05% 134
2018
Q4 		$42K Buy
7,840
+2,870
+58% +$16.5K 0.03% 151
2018
Q3 		$29K Buy
4,970
+2,560
+106% +$15.6K 0.02% 173
2018
Q2 		$14K Buy
+2,410
New +$14.9K 0.01% 220

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Capital Advisory Group Advisory Services's BKCC Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 21,488 shares — an estimated $106K sold.

Capital Advisory Group Advisory Services first reported a position in BKCC in Q2 2018 and held it in 7 quarters. The position peaked at $106K in Q4 2019. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Capital Advisory Group Advisory Services reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 21,488 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $106K.
  • Capital Advisory Group Advisory Services first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 7 quarters.
  • Capital Advisory Group Advisory Services's BlackRock Capital Investment Corporation position peaked at $106K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.