Manulife (Manufacturers Life Insurance)
BKCC

Manulife (Manufacturers Life Insurance)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-3,365
Closed -$20K – 3965
2018
Q2 		$20K Hold
3,365
– – ﹤0.01% 3754
2018
Q1 		$20K Hold
3,365
– – ﹤0.01% 3757
2017
Q4 		$21K Buy
3,365
+114
+4% +$785 ﹤0.01% 3787
2017
Q3 		$25K Hold
3,251
– – ﹤0.01% 3641
2017
Q2 		$24K Buy
3,251
+1,140
+54% +$8.54K ﹤0.01% 3646
2017
Q1 		$16K Hold
2,111
– – ﹤0.01% 3575
2016
Q4 		$15K Sell
2,111
-1,200
-36% -$9.01K ﹤0.01% 3689
2016
Q3 		$27K Hold
3,311
– – ﹤0.01% 3522
2016
Q2 		$25K Buy
3,311
+1,057
+47% +$8.73K ﹤0.01% 3493
2016
Q1 		$22K Hold
2,254
– – ﹤0.01% 3465
2015
Q4 		$21 Hold
2,254
– – ﹤0.01% 3428
2015
Q3 		$20 Hold
2,254
– – ﹤0.01% 3454
2015
Q2 		$21 Hold
2,254
– – ﹤0.01% 3456
2015
Q1 		$20 Hold
2,254
– – ﹤0.01% 3469
2014
Q4 		$18 Sell
2,254
-621
-22% -$5.34K ﹤0.01% 3387
2014
Q3 		$25 Buy
2,875
+165
+6% +$1.49K ﹤0.01% 3406
2014
Q2 		$25K Sell
2,710
-54,447
-95% -$482K ﹤0.01% 3324
2014
Q1 		$524 Buy
57,157
+3,318
+6% +$31.1K ﹤0.01% 2048
2013
Q4 		$502 Buy
53,839
+2,408
+5% +$22.9K ﹤0.01% 2051
2013
Q3 		$488 Hold
51,431
– – ﹤0.01% 2011
2013
Q2 		$482K Buy
+51,431
New +$503K ﹤0.01% 1921

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 $55.1B AUM 45.38% 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 $293M AUM 18.57% 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 28.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BKCC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 3,365 shares — an estimated $20K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BKCC in Q2 2013 and held it in 21 quarters. The position peaked at $482K in Q2 2013. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,365 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $20K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s BlackRock Capital Investment Corporation position peaked at $482K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.