New England Securities’s BlackRock Capital Investment Corporation BKCC Stock Holding History

New England Securities’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 Q4	$6K	Sell	700 -600	-46%	-$5.16K	﹤0.01%	1231
2014 Q3	$11K	Hold	1,300	–	–	﹤0.01%	1077
2014 Q2	$12K	Hold	1,300	–	–	﹤0.01%	1065
2014 Q1	$12K	Hold	1,300	–	–	﹤0.01%	1025
2013 Q4	$12K	Hold	1,300	–	–	0.01%	991
2013 Q3	$12K	Hold	1,300	–	–	0.01%	931
2013 Q2	$12K	Buy	+1,300	New	+$12.7K	0.01%	826

Other funds holding BKCC

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

PAIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New England Securities's BKCC Position: Q4 2014 in Review

New England Securities reduced its BlackRock Capital Investment Corporation (BKCC) stake by 46% in Q4 2014, selling an estimated $5.16K and leaving 700 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

New England Securities first reported a position in BKCC in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q2 2014. 111 funds tracked by Wall St. Rank hold BKCC as of Q4 2014.

New England Securities held 700 shares of BlackRock Capital Investment Corporation worth $6K as of Q4 2014.
New England Securities sold 600 BlackRock Capital Investment Corporation shares in Q4 2014, an estimated $5.16K.
BlackRock Capital Investment Corporation made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1231 holding.
New England Securities first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Capital Investment Corporation position peaked at $12K in Q2 2014.
111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.