GC
BKCC

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

Globeflex Capital’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
Q4 		– Sell
-15,187
Closed -$114K – 416
2017
Q3 		$114K Buy
+15,187
New +$112K 0.03% 329
2015
Q2 		– Sell
-33,355
Closed -$302K – 600
2015
Q1 		$302K Buy
+33,355
New +$288K 0.06% 326

Other funds holding BKCC

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Globeflex Capital's BKCC Position: Q4 2017 in Review

Globeflex Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 15,187 shares — an estimated $114K sold.

Globeflex Capital first reported a position in BKCC in Q1 2015 and held it in 2 quarters. The position peaked at $302K in Q1 2015. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • Globeflex Capital reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • Globeflex Capital sold 15,187 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $114K.
  • Globeflex Capital first reported a position in BlackRock Capital Investment Corporation in Q1 2015 and held it in 2 quarters.
  • Globeflex Capital's BlackRock Capital Investment Corporation position peaked at $302K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.