M&T Bank
BKCC

M&T Bank’s BlackRock Capital Investment Corporation BKCC Stock Holding History

M&T Bank’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
2017
Q4 		– Sell
-107,358
Closed -$805K – 1703
2017
Q3 		$805K Hold
107,358
– – ﹤0.01% 816
2017
Q2 		$804K Buy
107,358
+20,000
+23% +$150K ﹤0.01% 828
2017
Q1 		$660K Hold
87,358
– – ﹤0.01% 896
2016
Q4 		$608K Sell
87,358
-420
-0.5% -$3.15K ﹤0.01% 973
2016
Q3 		$726K Sell
87,778
-36,400
-29% -$306K ﹤0.01% 913
2016
Q2 		$966K Hold
124,178
– – 0.01% 785
2016
Q1 		$1.17M Hold
124,178
– – 0.01% 727
2015
Q4 		$1.17M Sell
124,178
-2,000
-2% -$18.9K 0.01% 736
2015
Q3 		$1.12M Hold
126,178
– – 0.01% 777
2015
Q2 		$1.15M Hold
126,178
– – 0.01% 827
2015
Q1 		$1.14M Sell
126,178
-60,186
-32% -$519K 0.01% 810
2014
Q4 		$1.53M Sell
186,364
-115
-0.1% -$990 0.01% 712
2014
Q3 		$1.59M Buy
186,479
+186,059
+44,300% +$1.68M 0.01% 698
2014
Q2 		$4K Sell
420
-201
-32% -$1.78K ﹤0.01% 1013
2014
Q1 		$6K Buy
621
+201
+48% +$1.89K ﹤0.01% 987
2013
Q4 		$4K Hold
420
– – ﹤0.01% 1004
2013
Q3 		$4K Hold
420
– – ﹤0.01% 946
2013
Q2 		$4K Buy
+420
New +$4.1K ﹤0.01% 944

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

M&T Bank's BKCC Position: Q4 2017 in Review

M&T Bank sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 107,358 shares — an estimated $805K sold.

M&T Bank first reported a position in BKCC in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q3 2014. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • M&T Bank reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • M&T Bank sold 107,358 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $805K.
  • M&T Bank first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 18 quarters.
  • M&T Bank's BlackRock Capital Investment Corporation position peaked at $1.59M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.