Geller Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Geller Advisors’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 Q1	–	Sell	-99,554	Closed	-$620K	–	36
2017 Q4	$620K	Hold	99,554	–	–	0.31%	14
2017 Q3	$747K	Hold	99,554	–	–	0.37%	11
2017 Q2	$746K	Hold	99,554	–	–	0.38%	11
2017 Q1	$752K	Hold	99,554	–	–	0.41%	10
2016 Q4	$693K	Hold	99,554	–	–	0.41%	9
2016 Q3	$824K	Hold	99,554	–	–	0.47%	9
2016 Q2	$775K	Hold	99,554	–	–	0.45%	9
2016 Q1	$937K	Hold	99,554	–	–	0.56%	11
2015 Q4	$936K	Hold	99,554	–	–	0.56%	11
2015 Q3	$882K	Hold	99,554	–	–	0.56%	12
2015 Q2	$910K	Hold	99,554	–	–	0.53%	13
2015 Q1	$902K	Hold	99,554	–	–	0.52%	12
2014 Q4	$816K	Hold	99,554	–	–	0.47%	13
2014 Q3	$850K	Hold	99,554	–	–	0.48%	15
2014 Q2	$907K	Hold	99,554	–	–	0.61%	12
2014 Q1	$913K	Hold	99,554	–	–	0.61%	12
2013 Q4	$929K	Hold	99,554	–	–	0.63%	12
2013 Q3	$944K	Hold	99,554	–	–	0.71%	10
2013 Q2	$932K	Buy	+99,554	New	+$973K	0.79%	9

Other funds holding BKCC

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PAIM

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

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

Geller Advisors's BKCC Position: Q1 2018 in Review

Geller Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 99,554 shares — an estimated $620K sold.

Geller Advisors first reported a position in BKCC in Q2 2013 and held it in 19 quarters. The position peaked at $944K in Q3 2013. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

Geller Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
Geller Advisors sold 99,554 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $620K.
Geller Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 19 quarters.
Geller Advisors's BlackRock Capital Investment Corporation position peaked at $944K in Q3 2013.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Geller Advisors's 13F filing for Q1 2018, filed 15 May 2018.