GH
BKCC

GAM Holding’s BlackRock Capital Investment Corporation BKCC Stock Holding History

GAM Holding’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
Q1 		– Sell
-30,981
Closed -$216K – 1100
2016
Q4 		$216K Buy
30,981
+7,092
+30% +$53.3K ﹤0.01% 926
2016
Q3 		$198K Buy
+23,889
New +$201K ﹤0.01% 886

Other funds holding BKCC

MC
Muzinich & Co New York $286M AUM 21.05% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM Holding's BKCC Position: Q1 2017 in Review

GAM Holding sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 30,981 shares — an estimated $216K sold.

GAM Holding first reported a position in BKCC in Q3 2016 and held it in 2 quarters. The position peaked at $216K in Q4 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • GAM Holding reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 30,981 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $216K.
  • GAM Holding first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 2 quarters.
  • GAM Holding's BlackRock Capital Investment Corporation position peaked at $216K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.