JIC
BKCC

Johnson Investment Counsel’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Johnson Investment Counsel’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
-10,233
Closed -$84K – 602
2016
Q3 		$84K Buy
+10,233
New +$85.9K ﹤0.01% 554

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Johnson Investment Counsel's BKCC Position: Q4 2016 in Review

Johnson Investment Counsel sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 10,233 shares — an estimated $84K sold.

Johnson Investment Counsel first reported a position in BKCC in Q3 2016 and held it in 1 quarter. The position peaked at $84K in Q3 2016. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • Johnson Investment Counsel reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,233 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $84K.
  • Johnson Investment Counsel first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 1 quarter.
  • Johnson Investment Counsel's BlackRock Capital Investment Corporation position peaked at $84K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.