MVP
BKCC

Miller Value Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Miller Value Partners’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
2013
Q4 		– Sell
-42,800
Closed -$406K – 108
2013
Q3 		$406K Sell
42,800
-28,000
-40% -$276K 0.02% 88
2013
Q2 		$663K Buy
+70,800
New +$692K 0.05% 68

Other funds holding BKCC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Miller Value Partners's BKCC Position: Q4 2013 in Review

Miller Value Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2013, closing a stake of 42,800 shares — an estimated $406K sold.

Miller Value Partners first reported a position in BKCC in Q2 2013 and held it in 2 quarters. The position peaked at $663K in Q2 2013. 124 funds tracked by Wall St. Rank hold BKCC as of Q4 2013.

  • Miller Value Partners reported no remaining BlackRock Capital Investment Corporation position as of Q4 2013 after selling out during the quarter.
  • Miller Value Partners sold 42,800 BlackRock Capital Investment Corporation shares in Q4 2013, an estimated $406K.
  • Miller Value Partners first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 2 quarters.
  • Miller Value Partners's BlackRock Capital Investment Corporation position peaked at $663K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2013.

Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.