Global X Management Company’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Global X Management Company’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 Q2	$223K	Buy	38,265 +2,980	+8%	+$18.5K	﹤0.01%	916
2018 Q1	$213K	Buy	35,285 +3,934	+13%	+$23.1K	﹤0.01%	889
2017 Q4	$195K	Buy	31,351 +6,568	+27%	+$45.2K	﹤0.01%	785
2017 Q3	$186K	Buy	24,783 +9,765	+65%	+$72K	0.01%	808
2017 Q2	$112K	Hold	15,018	–	–	﹤0.01%	896
2017 Q1	$113K	Buy	15,018 +5,012	+50%	+$37.6K	﹤0.01%	858
2016 Q4	$70K	Buy	10,006 +4,079	+69%	+$30.6K	﹤0.01%	873
2016 Q3	$49K	Buy	5,927 +2,923	+97%	+$24.5K	﹤0.01%	866
2016 Q2	$23K	Buy	3,004 +1,016	+51%	+$8.39K	﹤0.01%	867
2016 Q1	$19K	Sell	1,988 -38	-2%	-$339	﹤0.01%	801
2015 Q4	$19K	Sell	2,026 -227	-10%	-$2.15K	﹤0.01%	507
2015 Q3	$20K	Buy	+2,253	New	+$20.7K	﹤0.01%	493
2013 Q4	–	Sell	-68,247	Closed	-$648K	–	412
2013 Q3	$648K	Buy	+68,247	New	+$673K	0.08%	234

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Global X Management Company's BKCC Position: Q2 2018 in Review

Global X Management Company increased its BlackRock Capital Investment Corporation (BKCC) stake by 8.4% in Q2 2018, buying an estimated $18.5K and bringing the position to 38,265 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Global X Management Company first reported a position in BKCC in Q3 2013 and has held it in 13 quarters since. The position peaked at $648K in Q3 2013. 123 funds tracked by Wall St. Rank hold BKCC as of Q2 2018.

Global X Management Company held 38,265 shares of BlackRock Capital Investment Corporation worth $223K as of Q2 2018.
Global X Management Company bought 2,980 BlackRock Capital Investment Corporation shares in Q2 2018, an estimated $18.5K.
BlackRock Capital Investment Corporation made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #916 holding.
Global X Management Company first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and has held it in 13 quarters since.
Global X Management Company's BlackRock Capital Investment Corporation position peaked at $648K in Q3 2013.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.