Nissay Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Nissay Asset 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
2019 Q4	–	Sell	-222,207	Closed	-$1.11M	–	752
2019 Q3	$1.11M	Sell	222,207 -319,259	-59%	-$1.76M	0.03%	464
2019 Q2	$3.27M	Hold	541,466	–	–	0.08%	269
2019 Q1	$3.24M	Hold	541,466	–	–	0.09%	271
2018 Q4	$2.86M	Hold	541,466	–	–	0.09%	276
2018 Q3	$3.19M	Hold	541,466	–	–	0.09%	274
2018 Q2	$3.16M	Buy	541,466 +15,025	+3%	+$93K	0.09%	270
2018 Q1	$3.17M	Hold	526,441	–	–	0.1%	252
2017 Q4	$3.28M	Buy	+526,441	New	+$3.62M	0.1%	254

Other funds holding BKCC

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

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

Nissay Asset Management's BKCC Position: Q4 2019 in Review

Nissay Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 222,207 shares — an estimated $1.11M sold.

Nissay Asset Management first reported a position in BKCC in Q4 2017 and held it in 8 quarters. The position peaked at $3.28M in Q4 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

Nissay Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
Nissay Asset Management sold 222,207 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $1.11M.
Nissay Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 8 quarters.
Nissay Asset Management's BlackRock Capital Investment Corporation position peaked at $3.28M in Q4 2017.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.