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	–	311
2015 Q1	$453K	Hold	50,000	–	–	0.2%	197
2014 Q4	$410K	Buy	+50,000	New	+$430K	0.19%	187

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LSV Asset Management

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return