MCM
BKCC

McKinley Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

McKinley Capital Management’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
2016
Q2 		– Sell
-198,821
Closed -$1.87M – 504
2016
Q1 		$1.87M Buy
198,821
+39,929
+25% +$356K 0.09% 188
2015
Q4 		$1.49M Buy
158,892
+31,748
+25% +$300K 0.07% 197
2015
Q3 		$1.13M Buy
127,144
+17,151
+16% +$158K 0.05% 212
2015
Q2 		$1M Buy
+109,993
New +$1.03M 0.04% 225

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

McKinley Capital Management's BKCC Position: Q2 2016 in Review

McKinley Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2016, closing a stake of 198,821 shares — an estimated $1.87M sold.

McKinley Capital Management first reported a position in BKCC in Q2 2015 and held it in 4 quarters. The position peaked at $1.87M in Q1 2016. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

  • McKinley Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 198,821 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $1.87M.
  • McKinley Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 4 quarters.
  • McKinley Capital Management's BlackRock Capital Investment Corporation position peaked at $1.87M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.