GMIM
BKCC

General Motors Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

General Motors 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
2014
Q2 		– Sell
-33,785
Closed -$310K – 1043
2014
Q1 		$310K Sell
33,785
-2,111
-6% -$19.8K 0.03% 624
2013
Q4 		$335K Hold
35,896
– – 0.03% 625
2013
Q3 		$341K Hold
35,896
– – 0.03% 564
2013
Q2 		$336K Buy
+35,896
New +$351K 0.03% 545

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

General Motors Investment Management's BKCC Position: Q2 2014 in Review

General Motors Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 33,785 shares — an estimated $310K sold.

General Motors Investment Management first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $341K in Q3 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • General Motors Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 33,785 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $310K.
  • General Motors Investment Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's BlackRock Capital Investment Corporation position peaked at $341K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.