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

Dinsmore 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 Q3	$1.16M	Hold	131,034	–	–	0.51%	96
2015 Q2	$1.2M	Hold	131,034	–	–	0.47%	101
2015 Q1	$1.19M	Hold	131,034	–	–	0.46%	98
2014 Q4	$1.07M	Hold	131,034	–	–	0.42%	102
2014 Q3	$1.13M	Hold	131,034	–	–	0.44%	98
2014 Q2	$1.19M	Buy	131,034 +25,203	+24%	+$223K	0.46%	94
2014 Q1	$970K	Buy	+105,831	New	+$993K	0.38%	111

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AIG

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

PAIM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PAM

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

Dinsmore Capital Management's BKCC Position: Q3 2015 in Review

Dinsmore Capital Management held its BlackRock Capital Investment Corporation (BKCC) position steady in Q3 2015 at 131,034 shares worth $1.16M. The position accounts for 0.51% of the portfolio, ranked #96.

Dinsmore Capital Management first reported a position in BKCC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2015. 121 funds tracked by Wall St. Rank hold BKCC as of Q3 2015.

Dinsmore Capital Management held 131,034 shares of BlackRock Capital Investment Corporation worth $1.16M as of Q3 2015.
Dinsmore Capital Management left its BlackRock Capital Investment Corporation share count unchanged in Q3 2015.
BlackRock Capital Investment Corporation made up 0.51% of Dinsmore Capital Management's portfolio in Q3 2015, its #96 holding.
Dinsmore Capital Management first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and has held it in 7 quarters since.
Dinsmore Capital Management's BlackRock Capital Investment Corporation position peaked at $1.2M in Q2 2015.
121 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.