Fisher Asset Management
BKCC

Fisher Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Fisher Asset 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
2017
Q2 		– Sell
-27,092
Closed -$205K – 780
2017
Q1 		$205K Buy
+27,092
New +$203K ﹤0.01% 689

Other funds holding BKCC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Fisher Asset Management's BKCC Position: Q2 2017 in Review

Fisher Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2017, closing a stake of 27,092 shares — an estimated $205K sold.

Fisher Asset Management first reported a position in BKCC in Q1 2017 and held it in 1 quarter. The position peaked at $205K in Q1 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

  • Fisher Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2017 after selling out during the quarter.
  • Fisher Asset Management sold 27,092 BlackRock Capital Investment Corporation shares in Q2 2017, an estimated $205K.
  • Fisher Asset Management first reported a position in BlackRock Capital Investment Corporation in Q1 2017 and held it in 1 quarter.
  • Fisher Asset Management's BlackRock Capital Investment Corporation position peaked at $205K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.