Fifth Third Bancorp
BKCC

Fifth Third Bancorp’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Fifth Third Bancorp’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
2016
Q4 		– Sell
-1,149
Closed -$10K – 2310
2016
Q3 		$10K Sell
1,149
-60
-5% -$504 ﹤0.01% 1842
2016
Q2 		$9K Hold
1,209
– – ﹤0.01% 1844
2016
Q1 		$11K Sell
1,209
-300
-20% -$2.68K ﹤0.01% 1837
2015
Q4 		$14K Buy
1,509
+123
+9% +$1.16K ﹤0.01% 1835
2015
Q3 		$12K Buy
+1,386
New +$12.8K ﹤0.01% 1969
2014
Q1 		– Sell
-1,775
Closed -$17K – 2384
2013
Q4 		$17K Buy
+1,775
New +$16.9K ﹤0.01% 1722

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Fifth Third Bancorp's BKCC Position: Q4 2016 in Review

Fifth Third Bancorp sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 1,149 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in BKCC in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2013. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • Fifth Third Bancorp reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,149 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $10K.
  • Fifth Third Bancorp first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's BlackRock Capital Investment Corporation position peaked at $17K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.