NPC
BKCC

National Planning Corporation’s BlackRock Capital Investment Corporation BKCC Stock Holding History

National Planning Corporation’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 		– Sell
-31,600
Closed -$216K – 733
2016
Q3 		$216K Buy
31,600
+13,900
+79% +$117K 0.02% 562
2016
Q2 		$146K Sell
17,700
-13,424
-43% -$111K 0.01% 626
2016
Q1 		$249K Sell
31,124
-75,080
-71% -$670K 0.02% 518
2015
Q4 		$924K Buy
106,204
+19,629
+23% +$186K 0.08% 259
2015
Q3 		$818K Buy
86,575
+66,075
+322% +$608K 0.08% 250
2015
Q2 		$194K Buy
20,500
+2,200
+12% +$20.5K 0.02% 588
2015
Q1 		$168K Buy
18,300
+775
+4% +$6.69K 0.01% 603
2014
Q4 		$144K Buy
17,525
+400
+2% +$3.44K 0.01% 788
2014
Q3 		$148K Buy
17,125
+2,000
+13% +$18.1K 0.01% 693
2014
Q2 		$138K Sell
15,125
-1,000
-6% -$8.86K 0.01% 712
2014
Q1 		$150K Buy
+16,125
New +$151K 0.01% 669

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 $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

National Planning Corporation's BKCC Position: Q4 2016 in Review

National Planning Corporation sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 31,600 shares — an estimated $216K sold.

National Planning Corporation first reported a position in BKCC in Q1 2014 and held it in 11 quarters. The position peaked at $924K in Q4 2015. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • National Planning Corporation reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • National Planning Corporation sold 31,600 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $216K.
  • National Planning Corporation first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 11 quarters.
  • National Planning Corporation's BlackRock Capital Investment Corporation position peaked at $924K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.