CWA
BKCC

Clarus Wealth Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Clarus Wealth Advisors’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
Q3 		– Sell
-2,986
Closed -$18K – 575
2019
Q2 		$18K Buy
2,986
+77
+3% +$472 0.01% 378
2019
Q1 		$17K Buy
2,909
+74
+3% +$452 0.01% 453
2018
Q4 		$15K Sell
2,835
-927
-25% -$5.34K 0.02% 452
2018
Q3 		$22K Buy
3,762
+138
+4% +$839 0.01% 423
2018
Q2 		$22K Buy
+3,624
New +$22.4K 0.02% 416

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Clarus Wealth Advisors's BKCC Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 2,986 shares — an estimated $18K sold.

Clarus Wealth Advisors first reported a position in BKCC in Q2 2018 and held it in 5 quarters. The position peaked at $22K in Q3 2018. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 2,986 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $18K.
  • Clarus Wealth Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 5 quarters.
  • Clarus Wealth Advisors's BlackRock Capital Investment Corporation position peaked at $22K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.