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

Cue 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
2018 Q4	–	Sell	-74,500	Closed	-$440K	–	147
2018 Q3	$440K	Hold	74,500	–	–	0.26%	116
2018 Q2	$434K	Hold	74,500	–	–	0.27%	117
2018 Q1	$449K	Sell	74,500 -4,000	-5%	-$23.5K	0.3%	112
2017 Q4	$489K	Sell	78,500 -8,700	-10%	-$59.9K	0.32%	110
2017 Q3	$654K	Sell	87,200 -2,200	-2%	-$16.2K	0.45%	84
2017 Q2	$670K	Buy	89,400 +32,300	+57%	+$242K	0.48%	82
2017 Q1	$431K	Hold	57,100	–	–	0.33%	103
2016 Q4	$397K	Buy	+57,100	New	+$429K	0.32%	106

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cue Advisory Services's BKCC Position: Q4 2018 in Review

Cue Advisory Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2018, closing a stake of 74,500 shares — an estimated $440K sold.

Cue Advisory Services first reported a position in BKCC in Q4 2016 and held it in 8 quarters. The position peaked at $670K in Q2 2017. 112 funds tracked by Wall St. Rank hold BKCC as of Q4 2018.

Cue Advisory Services reported no remaining BlackRock Capital Investment Corporation position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 74,500 BlackRock Capital Investment Corporation shares in Q4 2018, an estimated $440K.
Cue Advisory Services first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 8 quarters.
Cue Advisory Services's BlackRock Capital Investment Corporation position peaked at $670K in Q2 2017.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.