Manning & Napier Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Manning & Napier 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
2015 Q4	–	Sell	-80,471	Closed	-$711K	–	352
2015 Q3	$711K	Buy	80,471 +2,070	+3%	+$19.1K	﹤0.01%	321
2015 Q2	$715K	Sell	78,401 -20,329	-21%	-$190K	﹤0.01%	333
2015 Q1	$893K	Sell	98,730 -7,010	-7%	-$60.5K	﹤0.01%	350
2014 Q4	$866K	Buy	105,740 +11,070	+12%	+$95.3K	﹤0.01%	351
2014 Q3	$807K	Sell	94,670 -2,830	-3%	-$25.6K	﹤0.01%	343
2014 Q2	$887K	Buy	+97,500	New	+$864K	﹤0.01%	341

Other funds holding BKCC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Manning & Napier Advisors's BKCC Position: Q4 2015 in Review

Manning & Napier Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2015, closing a stake of 80,471 shares — an estimated $711K sold.

Manning & Napier Advisors first reported a position in BKCC in Q2 2014 and held it in 6 quarters. The position peaked at $893K in Q1 2015. 125 funds tracked by Wall St. Rank hold BKCC as of Q4 2015.

Manning & Napier Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 80,471 BlackRock Capital Investment Corporation shares in Q4 2015, an estimated $711K.
Manning & Napier Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 6 quarters.
Manning & Napier Advisors's BlackRock Capital Investment Corporation position peaked at $893K in Q1 2015.
125 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.