DAM
BKCC

Delta Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Delta Asset 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
2017
Q1 		– Sell
-500
Closed -$3K – 643
2016
Q4 		$3K Buy
+500
New +$3.75K ﹤0.01% 550

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

Delta Asset Management's BKCC Position: Q1 2017 in Review

Delta Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 500 shares — an estimated $3K sold.

Delta Asset Management first reported a position in BKCC in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • Delta Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Delta Asset Management sold 500 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $3K.
  • Delta Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 1 quarter.
  • Delta Asset Management's BlackRock Capital Investment Corporation position peaked at $3K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.