Carson Wealth (CWM LLC)
BKCC

Carson Wealth (CWM LLC)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Carson Wealth (CWM LLC)’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
2019
Q1 		– Sell
-1,081
Closed -$6K – 3332
2018
Q4 		$6K Hold
1,081
– – ﹤0.01% 1498
2018
Q3 		$6K Hold
1,081
– – ﹤0.01% 1310
2018
Q2 		$6K Hold
1,081
– – ﹤0.01% 1165
2018
Q1 		$7K Hold
1,081
– – ﹤0.01% 951
2017
Q4 		$7K Hold
1,081
– – ﹤0.01% 1003
2017
Q3 		$8K Hold
1,081
– – ﹤0.01% 961
2017
Q2 		$8K Hold
1,081
– – ﹤0.01% 822
2017
Q1 		$8K Hold
1,081
– – ﹤0.01% 806
2016
Q4 		$8K Hold
1,081
– – ﹤0.01% 778
2016
Q3 		$9K Hold
1,081
– – ﹤0.01% 727
2016
Q2 		$8K Hold
1,081
– – ﹤0.01% 582
2016
Q1 		$10K Buy
+1,081
New +$9.65K ﹤0.01% 533

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BKCC Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2019, closing a stake of 1,081 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in BKCC in Q1 2016 and held it in 12 quarters. The position peaked at $10K in Q1 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Capital Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,081 BlackRock Capital Investment Corporation shares in Q1 2019, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Capital Investment Corporation in Q1 2016 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Capital Investment Corporation position peaked at $10K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.