MBT
BKCC

Monroe Bank & Trust’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Monroe Bank & 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
2014
Q3 		– Sell
-12,000
Closed -$109K – 271
2014
Q2 		$109K Hold
12,000
– – 0.04% 162
2014
Q1 		$110K Buy
+12,000
New +$113K 0.04% 169

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Monroe Bank & Trust's BKCC Position: Q3 2014 in Review

Monroe Bank & Trust sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2014, closing a stake of 12,000 shares — an estimated $109K sold.

Monroe Bank & Trust first reported a position in BKCC in Q1 2014 and held it in 2 quarters. The position peaked at $110K in Q1 2014. 101 funds tracked by Wall St. Rank hold BKCC as of Q3 2014.

  • Monroe Bank & Trust reported no remaining BlackRock Capital Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 12,000 BlackRock Capital Investment Corporation shares in Q3 2014, an estimated $109K.
  • Monroe Bank & Trust first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's BlackRock Capital Investment Corporation position peaked at $110K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.