FRM
BKCC

Fox Run Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Fox Run 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
-13,768
Closed -$104K – 876
2017
Q1 		$104K Buy
+13,768
New +$103K 0.04% 539
2016
Q4 		– Sell
-10,300
Closed -$85K – 711
2016
Q3 		$85K Buy
+10,300
New +$86.5K 0.05% 454

Other funds holding BKCC

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
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Fox Run Management's BKCC Position: Q2 2017 in Review

Fox Run Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2017, closing a stake of 13,768 shares — an estimated $104K sold.

Fox Run Management first reported a position in BKCC in Q3 2016 and held it in 2 quarters. The position peaked at $104K in Q1 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

  • Fox Run Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 13,768 BlackRock Capital Investment Corporation shares in Q2 2017, an estimated $104K.
  • Fox Run Management first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 2 quarters.
  • Fox Run Management's BlackRock Capital Investment Corporation position peaked at $104K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.