FAAS
BKCC

First Allied Advisory Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

First Allied Advisory Services’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
Q4 		– Sell
-10,730
Closed -$52K – 1642
2019
Q3 		$52K Buy
10,730
+25
+0.2% +$138 ﹤0.01% 1348
2019
Q2 		$65K Buy
+10,705
New +$65.6K ﹤0.01% 1174

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's BKCC Position: Q4 2019 in Review

First Allied Advisory Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 10,730 shares — an estimated $52K sold.

First Allied Advisory Services first reported a position in BKCC in Q2 2019 and held it in 2 quarters. The position peaked at $65K in Q2 2019. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • First Allied Advisory Services reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 10,730 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $52K.
  • First Allied Advisory Services first reported a position in BlackRock Capital Investment Corporation in Q2 2019 and held it in 2 quarters.
  • First Allied Advisory Services's BlackRock Capital Investment Corporation position peaked at $65K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.