FP
BKCC

Foundry Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Foundry Partners’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
-36,863
Closed -$305K – 454
2016
Q3 		$305K Sell
36,863
-1,977
-5% -$16.6K 0.02% 343
2016
Q2 		$302K Buy
38,840
+454
+1% +$3.75K 0.02% 336
2016
Q1 		$361K Buy
38,386
+486
+1% +$4.34K 0.04% 220
2015
Q4 		$356K Buy
37,900
+3,400
+10% +$32.2K 0.03% 225
2015
Q3 		$306K Buy
+34,500
New +$318K 0.03% 239

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

Foundry Partners's BKCC Position: Q4 2016 in Review

Foundry Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 36,863 shares — an estimated $305K sold.

Foundry Partners first reported a position in BKCC in Q3 2015 and held it in 5 quarters. The position peaked at $361K in Q1 2016. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • Foundry Partners reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 36,863 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $305K.
  • Foundry Partners first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 5 quarters.
  • Foundry Partners's BlackRock Capital Investment Corporation position peaked at $361K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.