Gabelli Funds’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Gabelli Funds’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
2018 Q3	–	Sell	-132,068	Closed	-$770K	–	1174
2018 Q2	$770K	Hold	132,068	–	–	﹤0.01%	952
2018 Q1	$796K	Hold	132,068	–	–	﹤0.01%	946
2017 Q4	$823K	Hold	132,068	–	–	﹤0.01%	934
2017 Q3	$991K	Hold	132,068	–	–	0.01%	906
2017 Q2	$989K	Hold	132,068	–	–	0.01%	908
2017 Q1	$997K	Hold	132,068	–	–	0.01%	910
2016 Q4	$919K	Hold	132,068	–	–	0.01%	927
2016 Q3	$1.09M	Buy	132,068 +1,034	+0.8%	+$8.68K	0.01%	899
2016 Q2	$1.02M	Hold	131,034	–	–	0.01%	926
2016 Q1	$1.23M	Hold	131,034	–	–	0.01%	871
2015 Q4	$1.23M	Buy	+131,034	New	+$1.24M	0.01%	864

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Gabelli Funds's BKCC Position: Q3 2018 in Review

Gabelli Funds sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 132,068 shares — an estimated $770K sold.

Gabelli Funds first reported a position in BKCC in Q4 2015 and held it in 11 quarters. The position peaked at $1.23M in Q1 2016. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

Gabelli Funds reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
Gabelli Funds sold 132,068 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $770K.
Gabelli Funds first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 11 quarters.
Gabelli Funds's BlackRock Capital Investment Corporation position peaked at $1.23M in Q1 2016.
115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.