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BKCC

Dmitry Balyasny’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Dmitry Balyasny’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
-69,683
Closed -$434K – 2401
2017
Q4 		$434K Buy
+69,683
New +$480K ﹤0.01% 1599

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
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Dmitry Balyasny's BKCC Position: Q1 2018 in Review

Dmitry Balyasny sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 69,683 shares — an estimated $434K sold.

Dmitry Balyasny first reported a position in BKCC in Q4 2017 and held it in 1 quarter. The position peaked at $434K in Q4 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Dmitry Balyasny reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 69,683 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $434K.
  • Dmitry Balyasny first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 1 quarter.
  • Dmitry Balyasny's BlackRock Capital Investment Corporation position peaked at $434K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.