HR
BKCC

Howe & Rusling’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Howe & Rusling’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
2014
Q4 		– Sell
-100
Closed -$1K – 946
2014
Q3 		$1K Sell
100
-19,122
-99% -$173K ﹤0.01% 859
2014
Q2 		$549K Buy
19,222
+19,122
+19,122% +$169K 0.12% 109
2014
Q1 		$1K Hold
100
– – ﹤0.01% 823
2013
Q4 		$1K Sell
100
-100
-50% -$952 ﹤0.01% 771
2013
Q3 		$2K Hold
200
– – ﹤0.01% 805
2013
Q2 		$2K Buy
+200
New +$1.95K ﹤0.01% 826

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Howe & Rusling's BKCC Position: Q4 2014 in Review

Howe & Rusling sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BKCC in Q2 2013 and held it in 6 quarters. The position peaked at $549K in Q2 2014. 111 funds tracked by Wall St. Rank hold BKCC as of Q4 2014.

  • Howe & Rusling reported no remaining BlackRock Capital Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • Howe & Rusling sold 100 BlackRock Capital Investment Corporation shares in Q4 2014, an estimated $1K.
  • Howe & Rusling first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 6 quarters.
  • Howe & Rusling's BlackRock Capital Investment Corporation position peaked at $549K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.