IH
BKCC

IFC Holdings’s BlackRock Capital Investment Corporation BKCC Stock Holding History

IFC Holdings’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
-25,434
Closed -$190K – 545
2017
Q3 		$190K Hold
25,434
– – 0.01% 484
2017
Q2 		$190K Sell
25,434
-5,412
-18% -$40.5K 0.01% 467
2017
Q1 		$234K Buy
30,846
+11,344
+58% +$85K 0.02% 404
2016
Q4 		$135K Buy
+19,502
New +$146K 0.01% 404

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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 24.86% 1-Year Est. Return

IFC Holdings's BKCC Position: Q4 2017 in Review

IFC Holdings sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 25,434 shares — an estimated $190K sold.

IFC Holdings first reported a position in BKCC in Q4 2016 and held it in 4 quarters. The position peaked at $234K in Q1 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • IFC Holdings reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 25,434 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $190K.
  • IFC Holdings first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 4 quarters.
  • IFC Holdings's BlackRock Capital Investment Corporation position peaked at $234K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.