MSE
BKCC

MUFG Securities EMEA’s BlackRock Capital Investment Corporation BKCC Stock Holding History

MUFG Securities EMEA’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
2015
Q1 		– Sell
-40,000
Closed -$328K – 118
2014
Q4 		$328K Hold
40,000
– – 0.09% 70
2014
Q3 		$342K Hold
40,000
– – 0.05% 85
2014
Q2 		$364K Buy
40,000
+10,000
+33% +$88.6K 0.03% 93
2014
Q1 		$275K Buy
+30,000
New +$281K 0.06% 73

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MUFG Securities EMEA's BKCC Position: Q1 2015 in Review

MUFG Securities EMEA sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2015, closing a stake of 40,000 shares — an estimated $328K sold.

MUFG Securities EMEA first reported a position in BKCC in Q1 2014 and held it in 4 quarters. The position peaked at $364K in Q2 2014. 113 funds tracked by Wall St. Rank hold BKCC as of Q1 2015.

  • MUFG Securities EMEA reported no remaining BlackRock Capital Investment Corporation position as of Q1 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 40,000 BlackRock Capital Investment Corporation shares in Q1 2015, an estimated $328K.
  • MUFG Securities EMEA first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 4 quarters.
  • MUFG Securities EMEA's BlackRock Capital Investment Corporation position peaked at $364K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.