FIM
BKCC

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

Freedom Investment 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
2016
Q4 		– Sell
-35,528
Closed -$294K – 1065
2016
Q3 		$294K Sell
35,528
-18
-0.1% -$151 0.02% 651
2016
Q2 		$277K Sell
35,546
-3,554
-9% -$29.3K 0.02% 621
2016
Q1 		$368K Sell
39,100
-7,089
-15% -$63.3K 0.03% 492
2015
Q4 		$434K Buy
46,189
+31,265
+209% +$296K 0.03% 441
2015
Q3 		$883K Sell
14,924
-43,001
-74% -$396K 0.09% 184
2015
Q2 		$529K Sell
57,925
-17,661
-23% -$165K 0.05% 326
2015
Q1 		$685K Sell
75,586
-18,406
-20% -$159K 0.08% 222
2014
Q4 		$771K Buy
93,992
+5,695
+6% +$49K 0.1% 179
2014
Q3 		$754K Buy
88,297
+12,907
+17% +$117K 0.13% 141
2014
Q2 		$687K Buy
75,390
+18,380
+32% +$163K 0.12% 155
2014
Q1 		$523K Buy
+57,010
New +$535K 0.11% 179

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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 28.91% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Freedom Investment Management's BKCC Position: Q4 2016 in Review

Freedom Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 35,528 shares — an estimated $294K sold.

Freedom Investment Management first reported a position in BKCC in Q1 2014 and held it in 11 quarters. The position peaked at $883K in Q3 2015. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • Freedom Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Freedom Investment Management sold 35,528 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $294K.
  • Freedom Investment Management first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 11 quarters.
  • Freedom Investment Management's BlackRock Capital Investment Corporation position peaked at $883K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.