Magnus Financial Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Magnus Financial 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
2021 Q1	–	Sell	-31,453	Closed	-$85K	–	370
2020 Q4	$85K	Sell	31,453 -972	-3%	-$2.61K	0.01%	342
2020 Q3	$79K	Buy	32,425 +10,947	+51%	+$28.9K	0.01%	295
2020 Q2	$57K	Buy	21,478 +159	+0.7%	+$425	0.01%	671
2020 Q1	$47K	Hold	21,319	–	–	0.01%	551
2019 Q4	$106K	Buy	21,319 +1,000	+5%	+$4.91K	0.02%	563
2019 Q3	$102K	Buy	20,319 +1,500	+8%	+$8.28K	0.02%	503
2019 Q2	$113K	Hold	18,819	–	–	0.02%	502
2019 Q1	$113K	Hold	18,819	–	–	0.02%	478
2018 Q4	$100K	Buy	+18,819	New	+$108K	0.03%	403

Other funds holding BKCC

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Magnus Financial Group's BKCC Position: Q1 2021 in Review

Magnus Financial Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2021, closing a stake of 31,453 shares — an estimated $85K sold.

Magnus Financial Group first reported a position in BKCC in Q4 2018 and held it in 9 quarters. The position peaked at $113K in Q2 2019. 87 funds tracked by Wall St. Rank hold BKCC as of Q1 2021.

Magnus Financial Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 31,453 BlackRock Capital Investment Corporation shares in Q1 2021, an estimated $85K.
Magnus Financial Group first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 9 quarters.
Magnus Financial Group's BlackRock Capital Investment Corporation position peaked at $113K in Q2 2019.
87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.