Hudson Valley Investment Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Hudson Valley Investment Advisors’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
2020 Q3	–	Sell	-21,500	Closed	-$57K	–	165
2020 Q2	$57K	Hold	21,500	–	–	0.01%	159
2020 Q1	$47K	Hold	21,500	–	–	0.01%	152
2019 Q4	$107K	Hold	21,500	–	–	0.02%	162
2019 Q3	$108K	Hold	21,500	–	–	0.03%	161
2019 Q2	$130K	Hold	21,500	–	–	0.03%	167
2019 Q1	$129K	Hold	21,500	–	–	0.03%	152
2018 Q4	$114K	Buy	21,500 +4,500	+26%	+$25.9K	0.03%	154
2018 Q3	$100K	Hold	17,000	–	–	0.02%	140
2018 Q2	$99K	Buy	+17,000	New	+$105K	0.02%	147

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hudson Valley Investment Advisors's BKCC Position: Q3 2020 in Review

Hudson Valley Investment Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2020, closing a stake of 21,500 shares — an estimated $57K sold.

Hudson Valley Investment Advisors first reported a position in BKCC in Q2 2018 and held it in 9 quarters. The position peaked at $130K in Q2 2019. 90 funds tracked by Wall St. Rank hold BKCC as of Q3 2020.

Hudson Valley Investment Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2020 after selling out during the quarter.
Hudson Valley Investment Advisors sold 21,500 BlackRock Capital Investment Corporation shares in Q3 2020, an estimated $57K.
Hudson Valley Investment Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 9 quarters.
Hudson Valley Investment Advisors's BlackRock Capital Investment Corporation position peaked at $130K in Q2 2019.
90 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2020.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.