ESB
BKCC

Essex Savings Bank’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-3,000
Closed -$18K – 646
2019
Q2 		$18K Hold
3,000
– – 0.01% 590
2019
Q1 		$18K Hold
3,000
– – 0.01% 446
2018
Q4 		$16K Buy
+3,000
New +$17.3K 0.01% 458

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Essex Savings Bank's BKCC Position: Q3 2019 in Review

Essex Savings Bank sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 3,000 shares — an estimated $18K sold.

Essex Savings Bank first reported a position in BKCC in Q4 2018 and held it in 3 quarters. The position peaked at $18K in Q2 2019. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

  • Essex Savings Bank reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 3,000 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $18K.
  • Essex Savings Bank first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's BlackRock Capital Investment Corporation position peaked at $18K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.