HI
BKCC

HBK Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

HBK Investments’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
-24,246
Closed -$169K – 835
2016
Q4 		$169K Buy
24,246
+7,746
+47% +$58.2K ﹤0.01% 698
2016
Q3 		$137K Buy
+16,500
New +$138K ﹤0.01% 805
2015
Q2 		– Sell
-26,095
Closed -$236K – 1131
2015
Q1 		$236K Buy
26,095
+195
+0.8% +$1.68K ﹤0.01% 910
2014
Q4 		$212K Buy
25,900
+15,900
+159% +$137K ﹤0.01% 911
2014
Q3 		$85K Buy
+10,000
New +$90.3K ﹤0.01% 937
2014
Q2 		– Sell
-14,697
Closed -$135K – 1069
2014
Q1 		$135K Buy
+14,697
New +$138K ﹤0.01% 872

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

HBK Investments's BKCC Position: Q1 2017 in Review

HBK Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 24,246 shares — an estimated $169K sold.

HBK Investments first reported a position in BKCC in Q1 2014 and held it in 6 quarters. The position peaked at $236K in Q1 2015. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • HBK Investments reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • HBK Investments sold 24,246 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $169K.
  • HBK Investments first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 6 quarters.
  • HBK Investments's BlackRock Capital Investment Corporation position peaked at $236K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.