EM
BKCC

EnTrustPermal Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

EnTrustPermal 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
2015
Q2 		– Sell
-59,900
Closed -$543K – 46
2015
Q1 		$543K Hold
59,900
– – 0.66% 29
2014
Q4 		$492K Buy
+59,900
New +$516K 0.55% 28

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EnTrustPermal Management's BKCC Position: Q2 2015 in Review

EnTrustPermal Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2015, closing a stake of 59,900 shares — an estimated $543K sold.

EnTrustPermal Management first reported a position in BKCC in Q4 2014 and held it in 2 quarters. The position peaked at $543K in Q1 2015. 102 funds tracked by Wall St. Rank hold BKCC as of Q2 2015.

  • EnTrustPermal Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 59,900 BlackRock Capital Investment Corporation shares in Q2 2015, an estimated $543K.
  • EnTrustPermal Management first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 2 quarters.
  • EnTrustPermal Management's BlackRock Capital Investment Corporation position peaked at $543K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.