HAG
BKCC

HighPoint Advisor Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

HighPoint Advisor Group’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
2016
Q3 		– Sell
-764
Closed -$282K – 322
2016
Q2 		$282K Buy
764
+90
+13% +$743 0.1% 212
2016
Q1 		$246K Hold
674
– – 0.15% 158
2015
Q4 		$203K Sell
674
-11,796
-95% -$112K 0.13% 175
2015
Q3 		$110K Buy
+12,470
New +$115K 0.12% 136

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighPoint Advisor Group's BKCC Position: Q3 2016 in Review

HighPoint Advisor Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2016, closing a stake of 764 shares — an estimated $282K sold.

HighPoint Advisor Group first reported a position in BKCC in Q3 2015 and held it in 4 quarters. The position peaked at $282K in Q2 2016. 124 funds tracked by Wall St. Rank hold BKCC as of Q3 2016.

  • HighPoint Advisor Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 764 BlackRock Capital Investment Corporation shares in Q3 2016, an estimated $282K.
  • HighPoint Advisor Group first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 4 quarters.
  • HighPoint Advisor Group's BlackRock Capital Investment Corporation position peaked at $282K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.