Krilogy Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Krilogy Financial’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	-1,500	Closed	-$12K	–	772
2016 Q3	$12K	Hold	1,500	–	–	﹤0.01%	508
2016 Q2	$12K	Hold	1,500	–	–	﹤0.01%	512
2016 Q1	$14K	Hold	1,500	–	–	0.01%	438
2015 Q4	$14K	Sell	1,500 -500	-25%	-$4.73K	0.01%	233
2015 Q3	$24K	Buy	+2,000	New	+$18.4K	0.01%	293

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Krilogy Financial's BKCC Position: Q4 2016 in Review

Krilogy Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 1,500 shares — an estimated $12K sold.

Krilogy Financial first reported a position in BKCC in Q3 2015 and held it in 5 quarters. The position peaked at $24K in Q3 2015. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

Krilogy Financial reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 1,500 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $12K.
Krilogy Financial first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 5 quarters.
Krilogy Financial's BlackRock Capital Investment Corporation position peaked at $24K in Q3 2015.
122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.