Eagle Global Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Eagle Global Advisors’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
2020 Q4	–	Sell	-16,732	Closed	-$41K	–	220
2020 Q3	$41K	Buy	16,732 +932	+6%	+$2.46K	﹤0.01%	205
2020 Q2	$42K	Buy	+15,800	New	+$42.2K	﹤0.01%	201
2019 Q1	–	Sell	-30,000	Closed	-$159K	–	232
2018 Q4	$159K	Buy	+30,000	New	+$173K	0.01%	216
2018 Q2	–	Sell	-11,620	Closed	-$70K	–	251
2018 Q1	$70K	Sell	11,620 -620	-5%	-$3.64K	﹤0.01%	237
2017 Q4	$76K	Hold	12,240	–	–	﹤0.01%	245
2017 Q3	$92K	Sell	12,240 -1,100	-8%	-$8.11K	﹤0.01%	246
2017 Q2	$100K	Buy	+13,340	New	+$99.9K	﹤0.01%	423
2016 Q3	–	Sell	-29,720	Closed	-$231K	–	391
2016 Q2	$231K	Buy	29,720 +450	+2%	+$3.72K	0.01%	303
2016 Q1	$275K	Hold	29,270	–	–	0.01%	277
2015 Q4	$275K	Buy	29,270 +10,480	+56%	+$99.1K	0.01%	292
2015 Q3	$166K	Buy	18,790 +2,690	+17%	+$24.8K	0.01%	331
2015 Q2	$147K	Buy	+16,100	New	+$150K	﹤0.01%	358

Other funds holding BKCC

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eagle Global Advisors's BKCC Position: Q4 2020 in Review

Eagle Global Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 16,732 shares — an estimated $41K sold.

Eagle Global Advisors first reported a position in BKCC in Q2 2015 and held it in 12 quarters. The position peaked at $275K in Q1 2016. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

Eagle Global Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
Eagle Global Advisors sold 16,732 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $41K.
Eagle Global Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 12 quarters.
Eagle Global Advisors's BlackRock Capital Investment Corporation position peaked at $275K in Q1 2016.
79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.