Charles Schwab
BKCC

Charles Schwab’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-108,800
Closed -$998K – 3148
2014
Q1 		$998K Hold
108,800
– – ﹤0.01% 2294
2013
Q4 		$1.02M Hold
108,800
– – ﹤0.01% 2262
2013
Q3 		$1.04M Hold
108,800
– – ﹤0.01% 2197
2013
Q2 		$1.04M Buy
+108,800
New +$1.06M ﹤0.01% 2145

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Charles Schwab's BKCC Position: Q2 2014 in Review

Charles Schwab sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 108,800 shares — an estimated $998K sold.

Charles Schwab first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • Charles Schwab reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 108,800 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $998K.
  • Charles Schwab first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's BlackRock Capital Investment Corporation position peaked at $1.04M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.