Hillsdale Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Hillsdale 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
2017 Q4	–	Sell	-259,800	Closed	-$1.95M	–	538
2017 Q3	$1.95M	Buy	259,800 +199,100	+328%	+$1.47M	0.33%	46
2017 Q2	$455K	Buy	+60,700	New	+$455K	0.09%	184
2016 Q2	–	Sell	-22,713	Closed	-$214K	–	571
2016 Q1	$214K	Sell	22,713 -27,300	-55%	-$244K	0.07%	292
2015 Q4	$470K	Sell	50,013 -35,000	-41%	-$331K	0.18%	88
2015 Q3	$753K	Sell	85,013 -200	-0.2%	-$1.84K	0.25%	60
2015 Q2	$779K	Hold	85,213	–	–	0.24%	68
2015 Q1	$772K	Sell	85,213 -12,187	-13%	-$105K	0.2%	82
2014 Q4	$799K	Buy	+97,400	New	+$838K	0.21%	79

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Hillsdale Investment Management's BKCC Position: Q4 2017 in Review

Hillsdale Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 259,800 shares — an estimated $1.95M sold.

Hillsdale Investment Management first reported a position in BKCC in Q4 2014 and held it in 8 quarters. The position peaked at $1.95M in Q3 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

Hillsdale Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
Hillsdale Investment Management sold 259,800 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $1.95M.
Hillsdale Investment Management first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 8 quarters.
Hillsdale Investment Management's BlackRock Capital Investment Corporation position peaked at $1.95M in Q3 2017.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.