DCM
BKCC

Delpha Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-2,209
Closed -$14K – 1326
2017
Q4 		$14K Buy
+2,209
New +$15.2K 0.02% 942

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Delpha Capital Management's BKCC Position: Q1 2018 in Review

Delpha Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 2,209 shares — an estimated $14K sold.

Delpha Capital Management first reported a position in BKCC in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Delpha Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,209 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $14K.
  • Delpha Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's BlackRock Capital Investment Corporation position peaked at $14K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.