Nine Chapters Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Nine Chapters Capital Management’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
2017 Q3	$137K	Buy	18,300 +4,700	+35%	+$34.7K	0.3%	112
2017 Q2	$102K	Buy	+13,600	New	+$102K	0.97%	40
2017 Q1	–	Sell	-16,400	Closed	-$114K	–	312
2016 Q4	$114K	Buy	+16,400	New	+$123K	0.19%	143
2015 Q4	–	Sell	-72,400	Closed	-$641K	–	605
2015 Q3	$641K	Buy	72,400 +8,200	+13%	+$75.5K	0.06%	488
2015 Q2	$587K	Sell	64,200 -100,100	-61%	-$935K	0.05%	518
2015 Q1	$1.49M	Buy	164,300 +66,800	+69%	+$577K	0.13%	235
2014 Q4	$800K	Buy	97,500 +83,100	+577%	+$715K	0.07%	400
2014 Q3	$123K	Buy	+14,400	New	+$130K	0.01%	912
2014 Q2	–	Sell	-60,600	Closed	-$556K	–	1163
2014 Q1	$556K	Sell	60,600 -114,300	-65%	-$1.07M	0.07%	427
2013 Q4	$1.63M	Buy	174,900 +157,700	+917%	+$1.5M	0.16%	187
2013 Q3	$163K	Sell	17,200 -8,200	-32%	-$80.9K	0.02%	665
2013 Q2	$238K	Buy	+25,400	New	+$248K	0.04%	500

Other funds holding BKCC

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

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

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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

PAIM

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

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

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

Nine Chapters Capital Management's BKCC Position: Q3 2017 in Review

Nine Chapters Capital Management increased its BlackRock Capital Investment Corporation (BKCC) stake by 35% in Q3 2017, buying an estimated $34.7K and bringing the position to 18,300 shares worth $137K. The position accounts for 0.3% of the portfolio, ranked #112.

Nine Chapters Capital Management first reported a position in BKCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2013. 116 funds tracked by Wall St. Rank hold BKCC as of Q3 2017.

Nine Chapters Capital Management held 18,300 shares of BlackRock Capital Investment Corporation worth $137K as of Q3 2017.
Nine Chapters Capital Management bought 4,700 BlackRock Capital Investment Corporation shares in Q3 2017, an estimated $34.7K.
BlackRock Capital Investment Corporation made up 0.3% of Nine Chapters Capital Management's portfolio in Q3 2017, its #112 holding.
Nine Chapters Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 12 quarters since.
Nine Chapters Capital Management's BlackRock Capital Investment Corporation position peaked at $1.63M in Q4 2013.
116 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.