MSI Financial Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

MSI Financial Services’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 Q4	$29K	Buy	4,100 +1,429	+54%	+$10.7K	﹤0.01%	2184
2016 Q3	$22K	Sell	2,671 -300	-10%	-$2.52K	﹤0.01%	2325
2016 Q2	$23K	Hold	2,971	–	–	﹤0.01%	2263
2016 Q1	$28K	Sell	2,971 -250	-8%	-$2.23K	﹤0.01%	2125
2015 Q4	$30K	Buy	3,221 +2,150	+201%	+$20.3K	﹤0.01%	2057
2015 Q3	$9K	Buy	1,071 +309	+41%	+$2.85K	﹤0.01%	2143
2015 Q2	$7K	Hold	762	–	–	﹤0.01%	2314
2015 Q1	$7K	Buy	762 +700	+1,129%	+$6.04K	﹤0.01%	2316
2014 Q4	$1K	Hold	62	–	–	﹤0.01%	2558
2014 Q3	$1K	Hold	62	–	–	﹤0.01%	2558
2014 Q2	$1K	Hold	62	–	–	﹤0.01%	2497
2014 Q1	$1K	Hold	62	–	–	﹤0.01%	2426
2013 Q4	$1K	Hold	62	–	–	﹤0.01%	2407
2013 Q3	$1K	Hold	62	–	–	﹤0.01%	2083
2013 Q2	$1K	Buy	+62	New	+$606	﹤0.01%	2285

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

MSI Financial Services's BKCC Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Capital Investment Corporation (BKCC) stake by 54% in Q4 2016, buying an estimated $10.7K and bringing the position to 4,100 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

MSI Financial Services first reported a position in BKCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $30K in Q4 2015. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

MSI Financial Services held 4,100 shares of BlackRock Capital Investment Corporation worth $29K as of Q4 2016.
MSI Financial Services bought 1,429 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $10.7K.
BlackRock Capital Investment Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2184 holding.
MSI Financial Services first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Capital Investment Corporation position peaked at $30K in Q4 2015.
122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.