CS
BKCC

Credit Suisse’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Credit Suisse’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
Q1 		– Sell
-12,300
Closed -$86K – 4129
2016
Q4 		$86K Buy
+12,300
New +$92.4K ﹤0.01% 3972
2016
Q2 		– Sell
-20,998
Closed -$197K – 4383
2016
Q1 		$197K Buy
20,998
+6,656
+46% +$59.4K ﹤0.01% 3691
2015
Q4 		$134K Sell
14,342
-113,685
-89% -$1.08M ﹤0.01% 4023
2015
Q3 		$1.13M Sell
128,027
-8,452
-6% -$77.8K ﹤0.01% 2712
2015
Q2 		$1.25M Buy
136,479
+7,222
+6% +$67.4K ﹤0.01% 2968
2015
Q1 		$1.17M Buy
129,257
+33,836
+35% +$292K ﹤0.01% 2841
2014
Q4 		$783K Sell
95,421
-13,742
-13% -$118K ﹤0.01% 3354
2014
Q3 		$932K Sell
109,163
-154,829
-59% -$1.4M ﹤0.01% 3120
2014
Q2 		$2.4M Buy
263,992
+142,854
+118% +$1.27M ﹤0.01% 2565
2014
Q1 		$1.11M Sell
121,138
-15,557
-11% -$146K ﹤0.01% 3029
2013
Q4 		$1.27M Buy
136,695
+9,610
+8% +$91.5K ﹤0.01% 3073
2013
Q3 		$1.21M Sell
127,085
-33,841
-21% -$334K ﹤0.01% 2799
2013
Q2 		$1.51M Buy
+160,926
New +$1.57M ﹤0.01% 2474

Other funds holding BKCC

MC
Muzinich & Co New York $286M AUM 21.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse's BKCC Position: Q1 2017 in Review

Credit Suisse sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 12,300 shares — an estimated $86K sold.

Credit Suisse first reported a position in BKCC in Q2 2013 and held it in 13 quarters. The position peaked at $2.4M in Q2 2014. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • Credit Suisse reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 12,300 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $86K.
  • Credit Suisse first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's BlackRock Capital Investment Corporation position peaked at $2.4M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.