NFA
BKCC

Nationwide Fund Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Nationwide Fund Advisors’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
Q1 		– Sell
-70,903
Closed -$666K – 3275
2015
Q4 		$666K Buy
+70,903
New +$671K ﹤0.01% 1945
2014
Q1 		– Sell
-57,646
Closed -$538K – 3217
2013
Q4 		$538K Sell
57,646
-1,740
-3% -$16.6K ﹤0.01% 2209
2013
Q3 		$564K Buy
59,386
+3,343
+6% +$33K ﹤0.01% 2164
2013
Q2 		$525K Buy
+56,043
New +$548K ﹤0.01% 2001

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nationwide Fund Advisors's BKCC Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2016, closing a stake of 70,903 shares — an estimated $666K sold.

Nationwide Fund Advisors first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $666K in Q4 2015. 127 funds tracked by Wall St. Rank hold BKCC as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 70,903 BlackRock Capital Investment Corporation shares in Q1 2016, an estimated $666K.
  • Nationwide Fund Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Nationwide Fund Advisors's BlackRock Capital Investment Corporation position peaked at $666K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.