MPWT
BKCC

MassMutual Private Wealth & Trust’s BlackRock Capital Investment Corporation BKCC Stock Holding History

MassMutual Private Wealth & Trust’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
-934
Closed -$6K – 905
2019
Q2 		$6K Hold
934
– – ﹤0.01% 645
2019
Q1 		$5.59K Sell
934
-133
-12% -$813 ﹤0.01% 675
2018
Q4 		$5.64K Sell
1,067
-102
-9% -$588 ﹤0.01% 645
2018
Q3 		$6.9K Hold
1,169
– – ﹤0.01% 658
2018
Q2 		$6.82K Buy
1,169
+1,067
+1,046% +$6.61K ﹤0.01% 669
2018
Q1 		$615 Sell
102
-1,462
-93% -$8.59K ﹤0.01% 940
2017
Q4 		$9.74K Buy
1,564
+1,462
+1,433% +$10.1K ﹤0.01% 612
2017
Q3 		$765 Hold
102
– – ﹤0.01% 988
2017
Q2 		$764 Hold
102
– – ﹤0.01% 951
2017
Q1 		$770 Hold
102
– – ﹤0.01% 947
2016
Q4 		$710 Buy
+102
New +$766 ﹤0.01% 629
2016
Q2 		$794 Hold
102
– – ﹤0.01% 696
2016
Q1 		$960 Hold
102
– – ﹤0.01% 740
2015
Q4 		$959 Buy
102
+2
+2% +$19 ﹤0.01% 717
2015
Q3 		$854 Hold
100
– – ﹤0.01% 763
2015
Q2 		$911 Hold
100
– – ﹤0.01% 683
2015
Q1 		$906 Buy
+100
New +$863 ﹤0.01% 667
2014
Q4 		– Sell
-100
Closed -$854 – 788
2014
Q3 		$854 Buy
+100
New +$903 ﹤0.01% 733

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
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
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MassMutual Private Wealth & Trust's BKCC Position: Q3 2019 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 934 shares — an estimated $6K sold.

MassMutual Private Wealth & Trust first reported a position in BKCC in Q3 2014 and held it in 18 quarters. The position peaked at $9.74K in Q4 2017. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

  • MassMutual Private Wealth & Trust reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 934 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $6K.
  • MassMutual Private Wealth & Trust first reported a position in BlackRock Capital Investment Corporation in Q3 2014 and held it in 18 quarters.
  • MassMutual Private Wealth & Trust's BlackRock Capital Investment Corporation position peaked at $9.74K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.