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

Dialectic 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
2015
Q2 		– Sell
-50,000
Closed -$453K – 256
2015
Q1 		$453K Hold
50,000
– – 0.08% 197
2014
Q4 		$410K Buy
+50,000
New +$430K 0.08% 187

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Dialectic Capital Management's BKCC Position: Q2 2015 in Review

Dialectic Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2015, closing a stake of 50,000 shares — an estimated $453K sold.

Dialectic Capital Management first reported a position in BKCC in Q4 2014 and held it in 2 quarters. The position peaked at $453K in Q1 2015. 102 funds tracked by Wall St. Rank hold BKCC as of Q2 2015.

  • Dialectic Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 50,000 BlackRock Capital Investment Corporation shares in Q2 2015, an estimated $453K.
  • Dialectic Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 2 quarters.
  • Dialectic Capital Management's BlackRock Capital Investment Corporation position peaked at $453K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.