DBT
BKCC

Dubuque Bank & Trust’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-2,157
Closed -$20K – 666
2016
Q1 		$20K Hold
2,157
– – ﹤0.01% 341
2015
Q4 		$20K Hold
2,157
– – ﹤0.01% 396
2015
Q3 		$19K Hold
2,157
– – ﹤0.01% 361
2015
Q2 		$20K Buy
+2,157
New +$20.1K ﹤0.01% 402

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dubuque Bank & Trust's BKCC Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2016, closing a stake of 2,157 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in BKCC in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q1 2016. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining BlackRock Capital Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,157 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $20K.
  • Dubuque Bank & Trust first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's BlackRock Capital Investment Corporation position peaked at $20K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.