Mark Sheptoff Financial Planning’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Mark Sheptoff Financial Planning’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
2019 Q3	–	Sell	-3,000	Closed	-$18K	–	400
2019 Q2	$18K	Hold	3,000	–	–	0.01%	220
2019 Q1	$18K	Hold	3,000	–	–	0.01%	217
2018 Q4	$16K	Hold	3,000	–	–	0.01%	201
2018 Q3	$18K	Hold	3,000	–	–	0.01%	248
2018 Q2	$17K	Hold	3,000	–	–	0.01%	235
2018 Q1	$18K	Buy	+3,000	New	+$17.6K	0.01%	241

Other funds holding BKCC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mark Sheptoff Financial Planning's BKCC Position: Q3 2019 in Review

Mark Sheptoff Financial Planning sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 3,000 shares — an estimated $18K sold.

Mark Sheptoff Financial Planning first reported a position in BKCC in Q1 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2019. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

Mark Sheptoff Financial Planning reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 3,000 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $18K.
Mark Sheptoff Financial Planning first reported a position in BlackRock Capital Investment Corporation in Q1 2018 and held it in 6 quarters.
Mark Sheptoff Financial Planning's BlackRock Capital Investment Corporation position peaked at $18K in Q2 2019.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.