MIG
BKCC

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

Mariner Investment 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
Q1 		– Sell
-65,000
Closed -$405K – 89
2017
Q4 		$405K Buy
+65,000
New +$448K 0.17% 63
2014
Q4 		– Sell
-35,000
Closed -$299K – 315
2014
Q3 		$299K Buy
+35,000
New +$316K 0.06% 157

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Mariner Investment Group's BKCC Position: Q1 2018 in Review

Mariner Investment Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 65,000 shares — an estimated $405K sold.

Mariner Investment Group first reported a position in BKCC in Q3 2014 and held it in 2 quarters. The position peaked at $405K in Q4 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Mariner Investment Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Mariner Investment Group sold 65,000 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $405K.
  • Mariner Investment Group first reported a position in BlackRock Capital Investment Corporation in Q3 2014 and held it in 2 quarters.
  • Mariner Investment Group's BlackRock Capital Investment Corporation position peaked at $405K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.