Edge Wealth Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Edge Wealth 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
2020 Q3	–	Sell	-800	Closed	-$2K	–	649
2020 Q2	$2K	Hold	800	–	–	﹤0.01%	619
2020 Q1	$2K	Hold	800	–	–	﹤0.01%	557
2019 Q4	$4K	Hold	800	–	–	﹤0.01%	512
2019 Q3	$4K	Hold	800	–	–	﹤0.01%	503
2019 Q2	$5K	Hold	800	–	–	﹤0.01%	492
2019 Q1	$5K	Hold	800	–	–	﹤0.01%	476
2018 Q4	$4K	Hold	800	–	–	﹤0.01%	500
2018 Q3	$5K	Hold	800	–	–	﹤0.01%	514
2018 Q2	$5K	Hold	800	–	–	﹤0.01%	497
2018 Q1	$5K	Hold	800	–	–	﹤0.01%	462
2017 Q4	$4K	Hold	800	–	–	﹤0.01%	459
2017 Q3	$6K	Buy	+800	New	+$5.9K	﹤0.01%	432

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

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

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

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

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

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

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

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

Edge Wealth Management's BKCC Position: Q3 2020 in Review

Edge Wealth Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2020, closing a stake of 800 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in BKCC in Q3 2017 and held it in 12 quarters. The position peaked at $6K in Q3 2017. 90 funds tracked by Wall St. Rank hold BKCC as of Q3 2020.

Edge Wealth Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 800 BlackRock Capital Investment Corporation shares in Q3 2020, an estimated $2K.
Edge Wealth Management first reported a position in BlackRock Capital Investment Corporation in Q3 2017 and held it in 12 quarters.
Edge Wealth Management's BlackRock Capital Investment Corporation position peaked at $6K in Q3 2017.
90 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.