LA
BKCC

Lucus Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Lucus Advisors’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
Q1 		$231K Sell
38,345
-15,828
-29% -$93K 0.4% 45
2017
Q4 		$337K Buy
+54,173
New +$373K 0.49% 72
2017
Q3 		– Sell
-47,970
Closed -$359K – 264
2017
Q2 		$359K Sell
47,970
-6,841
-12% -$51.2K 0.48% 82
2017
Q1 		$414K Buy
54,811
+32,173
+142% +$241K 0.38% 52
2016
Q4 		$158K Buy
+22,638
New +$170K 0.37% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Lucus Advisors's BKCC Position: Q1 2018 in Review

Lucus Advisors reduced its BlackRock Capital Investment Corporation (BKCC) stake by 29% in Q1 2018, selling an estimated $93K and leaving 38,345 shares worth $231K. The position accounts for 0.4% of the portfolio, ranked #45.

Lucus Advisors first reported a position in BKCC in Q4 2016 and has held it in 5 quarters since. The position peaked at $414K in Q1 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Lucus Advisors held 38,345 shares of BlackRock Capital Investment Corporation worth $231K as of Q1 2018.
  • Lucus Advisors sold 15,828 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $93K.
  • BlackRock Capital Investment Corporation made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #45 holding.
  • Lucus Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and has held it in 5 quarters since.
  • Lucus Advisors's BlackRock Capital Investment Corporation position peaked at $414K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.