Dynamic Technology Lab’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Dynamic Technology Lab’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
2019 Q4	–	Sell	-14,475	Closed	-$73K	–	1384
2019 Q3	$73K	Buy	+14,475	New	+$79.9K	0.01%	888
2018 Q4	–	Sell	-15,465	Closed	-$92K	–	1394
2018 Q3	$92K	Buy	+15,465	New	+$94.1K	0.01%	958
2018 Q1	–	Sell	-99,720	Closed	-$622K	–	1446
2017 Q4	$622K	Buy	+99,720	New	+$687K	0.11%	333
2017 Q3	–	Sell	-45,335	Closed	-$340K	–	1440
2017 Q2	$340K	Buy	+45,335	New	+$340K	0.06%	625
2017 Q1	–	Sell	-54,680	Closed	-$381K	–	1329
2016 Q4	$381K	Buy	+54,680	New	+$411K	0.1%	401
2015 Q4	–	Sell	-39,104	Closed	-$346K	–	1182
2015 Q3	$346K	Buy	+39,104	New	+$360K	0.12%	369
2015 Q2	–	Sell	-12,525	Closed	-$114K	–	984
2015 Q1	$114K	Sell	12,525 -12,458	-50%	-$108K	0.05%	588
2014 Q4	$205K	Buy	+24,983	New	+$215K	0.1%	480
2013 Q4	–	Sell	-23,560	Closed	-$224K	–	722
2013 Q3	$224K	Buy	23,560 +12,954	+122%	+$128K	0.18%	286
2013 Q2	$99K	Buy	+10,606	New	+$104K	0.1%	336

Other funds holding BKCC

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dynamic Technology Lab's BKCC Position: Q4 2019 in Review

Dynamic Technology Lab sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 14,475 shares — an estimated $73K sold.

Dynamic Technology Lab first reported a position in BKCC in Q2 2013 and held it in 10 quarters. The position peaked at $622K in Q4 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

Dynamic Technology Lab reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
Dynamic Technology Lab sold 14,475 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $73K.
Dynamic Technology Lab first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 10 quarters.
Dynamic Technology Lab's BlackRock Capital Investment Corporation position peaked at $622K in Q4 2017.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.