MWNA
BKCC

Marshall Wace North America’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Marshall Wace North America’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
-541,151
Closed -$3.15M – 1466
2018
Q2 		$3.15M Sell
541,151
-163,228
-23% -$1.01M 0.02% 639
2018
Q1 		$4.25M Buy
704,379
+243,564
+53% +$1.43M 0.02% 605
2017
Q4 		$2.87M Buy
+460,815
New +$3.17M 0.02% 737

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 $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
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 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Marshall Wace North America's BKCC Position: Q3 2018 in Review

Marshall Wace North America sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 541,151 shares — an estimated $3.15M sold.

Marshall Wace North America first reported a position in BKCC in Q4 2017 and held it in 3 quarters. The position peaked at $4.25M in Q1 2018. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

  • Marshall Wace North America reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 541,151 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $3.15M.
  • Marshall Wace North America first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's BlackRock Capital Investment Corporation position peaked at $4.25M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.