JG
BKCC

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

Jefferies 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
2018
Q2 		– Sell
-10,349
Closed -$62K – 2764
2018
Q1 		$62K Sell
10,349
-2,829
-21% -$16.6K ﹤0.01% 2108
2017
Q4 		$82K Buy
+13,178
New +$90.7K ﹤0.01% 2342
2017
Q2 		– Sell
-11,197
Closed -$85K – 2656
2017
Q1 		$85K Buy
11,197
+738
+7% +$5.53K ﹤0.01% 2145
2016
Q4 		$73K Buy
+10,459
New +$78.6K ﹤0.01% 2058
2014
Q3 		– Sell
-32,320
Closed -$295K – 2515
2014
Q2 		$295K Buy
+32,320
New +$286K ﹤0.01% 1537

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Jefferies Group's BKCC Position: Q2 2018 in Review

Jefferies Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2018, closing a stake of 10,349 shares — an estimated $62K sold.

Jefferies Group first reported a position in BKCC in Q2 2014 and held it in 5 quarters. The position peaked at $295K in Q2 2014. 123 funds tracked by Wall St. Rank hold BKCC as of Q2 2018.

  • Jefferies Group reported no remaining BlackRock Capital Investment Corporation position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 10,349 BlackRock Capital Investment Corporation shares in Q2 2018, an estimated $62K.
  • Jefferies Group first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 5 quarters.
  • Jefferies Group's BlackRock Capital Investment Corporation position peaked at $295K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.