Macquarie Group
BKCC

Macquarie Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Macquarie Group’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
Q3 		– Sell
-17,083
Closed -$100K – 2307
2018
Q2 		$100K Sell
17,083
-48,617
-74% -$301K ﹤0.01% 1845
2018
Q1 		$396K Buy
65,700
+16,100
+32% +$94.6K ﹤0.01% 1465
2017
Q4 		$309K Buy
49,600
+19,800
+66% +$136K ﹤0.01% 1601
2017
Q3 		$224K Buy
+29,800
New +$220K ﹤0.01% 1716

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 $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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Macquarie Group's BKCC Position: Q3 2018 in Review

Macquarie Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 17,083 shares — an estimated $100K sold.

Macquarie Group first reported a position in BKCC in Q3 2017 and held it in 4 quarters. The position peaked at $396K in Q1 2018. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

  • Macquarie Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 17,083 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $100K.
  • Macquarie Group first reported a position in BlackRock Capital Investment Corporation in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's BlackRock Capital Investment Corporation position peaked at $396K in Q1 2018.
  • 115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.