FAM
BKCC

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

Flaharty 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
Q4 		– Sell
-1,358,274
Closed -$10.1M – 96
2017
Q3 		$10.1M Buy
1,358,274
+1,357,004
+106,851% +$10M 5.19% 7
2017
Q2 		$9.66K Sell
1,270
-1,151,648
-100% -$8.62M 5.43% 6
2017
Q1 		$8.39M Buy
+1,152,918
New +$8.64M 5.26% 6

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Flaharty Asset Management's BKCC Position: Q4 2017 in Review

Flaharty Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 1,358,274 shares — an estimated $10.1M sold.

Flaharty Asset Management first reported a position in BKCC in Q1 2017 and held it in 3 quarters. The position peaked at $10.1M in Q3 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • Flaharty Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • Flaharty Asset Management sold 1,358,274 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $10.1M.
  • Flaharty Asset Management first reported a position in BlackRock Capital Investment Corporation in Q1 2017 and held it in 3 quarters.
  • Flaharty Asset Management's BlackRock Capital Investment Corporation position peaked at $10.1M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on Flaharty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.