Janney Montgomery Scott
BKCC

Janney Montgomery Scott’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-11,189
Closed -$25K – 2080
2020
Q1 		$25K Sell
11,189
-1,000
-8% -$4.32K ﹤0.01% 1851
2019
Q4 		$61K Buy
12,189
+965
+9% +$4.74K ﹤0.01% 2031
2019
Q3 		$56K Sell
11,224
-2,347
-17% -$13K ﹤0.01% 2014
2019
Q2 		$82K Hold
13,571
– – ﹤0.01% 2008
2019
Q1 		$81K Sell
13,571
-1,532
-10% -$9.36K ﹤0.01% 1958
2018
Q4 		$80K Sell
15,103
-9,720
-39% -$56K ﹤0.01% 1887
2018
Q3 		$146K Sell
24,823
-2,316
-9% -$14.1K ﹤0.01% 1961
2018
Q2 		$158K Sell
27,139
-166
-0.6% -$1.03K ﹤0.01% 1899
2018
Q1 		$165K Buy
27,305
+3,829
+16% +$22.5K ﹤0.01% 1847
2017
Q4 		$146K Sell
23,476
-3,597
-13% -$24.8K ﹤0.01% 1850
2017
Q3 		$203K Sell
27,073
-740
-3% -$5.46K ﹤0.01% 1702
2017
Q2 		$208K Buy
27,813
+218
+0.8% +$1.63K ﹤0.01% 1609
2017
Q1 		$208K Sell
27,595
-10,709
-28% -$80.3K ﹤0.01% 1601
2016
Q4 		$267K Sell
38,304
-17,967
-32% -$135K ﹤0.01% 1405
2016
Q3 		$466K Buy
+56,271
New +$472K 0.01% 996
2016
Q2 		– Sell
-54,721
Closed -$515K – 1213
2016
Q1 		$515K Sell
54,721
-1,995
-4% -$17.8K 0.01% 760
2015
Q4 		$533K Sell
56,716
-257
-0.5% -$2.43K 0.01% 789
2015
Q3 		$505K Sell
56,973
-270
-0.5% -$2.49K 0.01% 827
2015
Q2 		$523K Hold
57,243
– – 0.01% 1150
2015
Q1 		$519K Sell
57,243
-10,640
-16% -$91.8K 0.01% 1346
2014
Q4 		$557K Sell
67,883
-2,508
-4% -$21.6K 0.01% 1247
2014
Q3 		$601K Sell
70,391
-46
-0.1% -$416 0.01% 1146
2014
Q2 		$642K Buy
70,437
+1,823
+3% +$16.2K 0.01% 1077
2014
Q1 		$629K Buy
68,614
+2,650
+4% +$24.9K 0.02% 978
2013
Q4 		$615K Sell
65,964
-2,217
-3% -$21.1K 0.02% 950
2013
Q3 		$646K Buy
+68,181
New +$673K 0.02% 852

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott's BKCC Position: Q2 2020 in Review

Janney Montgomery Scott sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 11,189 shares — an estimated $25K sold.

Janney Montgomery Scott first reported a position in BKCC in Q3 2013 and held it in 26 quarters. The position peaked at $646K in Q3 2013. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

  • Janney Montgomery Scott reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,189 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $25K.
  • Janney Montgomery Scott first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 26 quarters.
  • Janney Montgomery Scott's BlackRock Capital Investment Corporation position peaked at $646K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.