LOIM
BKCC

Liberty One Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Liberty One Investment Management’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
-45,683
Closed -$101K – 148
2020
Q1 		$101K Sell
45,683
-134,785
-75% -$583K 0.03% 116
2019
Q4 		$896K Buy
+180,468
New +$886K 0.19% 82

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 $55.1B AUM 45.38% 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

Liberty One Investment Management's BKCC Position: Q2 2020 in Review

Liberty One Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2020, closing a stake of 45,683 shares — an estimated $101K sold.

Liberty One Investment Management first reported a position in BKCC in Q4 2019 and held it in 2 quarters. The position peaked at $896K in Q4 2019. 92 funds tracked by Wall St. Rank hold BKCC as of Q2 2020.

  • Liberty One Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2020 after selling out during the quarter.
  • Liberty One Investment Management sold 45,683 BlackRock Capital Investment Corporation shares in Q2 2020, an estimated $101K.
  • Liberty One Investment Management first reported a position in BlackRock Capital Investment Corporation in Q4 2019 and held it in 2 quarters.
  • Liberty One Investment Management's BlackRock Capital Investment Corporation position peaked at $896K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2020.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.