IG
BKCC

ING Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

ING Group’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
2016
Q4 		– Sell
-899,334
Closed -$7.45M – 616
2016
Q3 		$7.45M Hold
899,334
– – 0.09% 125
2016
Q2 		$7M Buy
899,334
+3,804
+0.4% +$31.4K 0.09% 113
2016
Q1 		$8.42M Hold
895,530
– – 0.1% 124
2015
Q4 		$8.42M Buy
895,530
+298,510
+50% +$2.82M 0.05% 257
2015
Q3 		$5.28M Buy
+597,020
New +$5.5M 0.04% 277

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ING Group's BKCC Position: Q4 2016 in Review

ING Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 899,334 shares — an estimated $7.45M sold.

ING Group first reported a position in BKCC in Q3 2015 and held it in 5 quarters. The position peaked at $8.42M in Q1 2016. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • ING Group reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • ING Group sold 899,334 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $7.45M.
  • ING Group first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 5 quarters.
  • ING Group's BlackRock Capital Investment Corporation position peaked at $8.42M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.