HIM
BKCC

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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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 28.91% 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.