FCM
BKCC

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

FJ Capital 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
2020
Q1 		– Sell
-42,000
Closed -$206K – 87
2019
Q4 		$206K Buy
+42,000
New +$206K 0.02% 78
2018
Q4 		– Sell
-36,700
Closed -$216K – 123
2018
Q3 		$216K Buy
+36,700
New +$223K 0.02% 100

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

FJ Capital Management's BKCC Position: Q1 2020 in Review

FJ Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 42,000 shares — an estimated $206K sold.

FJ Capital Management first reported a position in BKCC in Q3 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • FJ Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • FJ Capital Management sold 42,000 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $206K.
  • FJ Capital Management first reported a position in BlackRock Capital Investment Corporation in Q3 2018 and held it in 2 quarters.
  • FJ Capital Management's BlackRock Capital Investment Corporation position peaked at $216K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.