Investors Capital Advisory Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Investors Capital Advisory Services’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 Q2	$80K	Sell	10,349 -250	-2%	-$2.06K	0.02%	663
2016 Q1	$99K	Sell	10,599 -200	-2%	-$1.78K	0.02%	633
2015 Q4	$101K	Sell	10,799 -948	-8%	-$8.97K	0.02%	648
2015 Q3	$104K	Buy	11,747 +48	+0.4%	+$442	0.02%	644
2015 Q2	$106K	Sell	11,699 -130	-1%	-$1.21K	0.02%	673
2015 Q1	$107K	Sell	11,829 -475	-4%	-$4.1K	0.02%	668
2014 Q4	$100K	Hold	12,304	–	–	0.02%	649
2014 Q3	$105K	Buy	12,304 +1,732	+16%	+$15.6K	0.02%	628
2014 Q2	$96K	Buy	+10,572	New	+$93.7K	0.02%	647

Other funds holding BKCC

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Investors Capital Advisory Services's BKCC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its BlackRock Capital Investment Corporation (BKCC) stake by 2.4% in Q2 2016, selling an estimated $2.06K and leaving 10,349 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #663.

Investors Capital Advisory Services first reported a position in BKCC in Q2 2014 and has held it in 9 quarters since. The position peaked at $107K in Q1 2015. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

Investors Capital Advisory Services held 10,349 shares of BlackRock Capital Investment Corporation worth $80K as of Q2 2016.
Investors Capital Advisory Services sold 250 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $2.06K.
BlackRock Capital Investment Corporation made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #663 holding.
Investors Capital Advisory Services first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's BlackRock Capital Investment Corporation position peaked at $107K in Q1 2015.
120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.