Nomura Holdings
BKCC

Nomura Holdings’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-913,378
Closed -$5.47M – 1391
2019
Q1 		$5.47M Sell
913,378
-232,970
-20% -$1.42M 0.02% 433
2018
Q4 		$6.1M Buy
1,146,348
+90,554
+9% +$522K 0.02% 447
2018
Q3 		$6.18M Hold
1,055,794
– – 0.02% 452
2018
Q2 		$6.16M Sell
1,055,794
-722
-0.1% -$4.47K 0.02% 465
2018
Q1 		$6.38M Sell
1,056,516
-54,340
-5% -$319K 0.01% 515
2017
Q4 		$6.96M Buy
1,110,856
+53,714
+5% +$370K 0.01% 542
2017
Q3 		$7.93M Buy
1,057,142
+64,187
+6% +$473K 0.02% 444
2017
Q2 		$7.45M Buy
992,955
+76,925
+8% +$576K 0.02% 433
2017
Q1 		$6.92M Sell
916,030
-54,973
-6% -$412K 0.02% 386
2016
Q4 		$6.78M Buy
971,003
+900,959
+1,286% +$6.77M 0.02% 468
2016
Q3 		$581K Sell
70,044
-25,345
-27% -$213K ﹤0.01% 870
2016
Q2 		$741K Buy
95,389
+14,585
+18% +$120K ﹤0.01% 811
2016
Q1 		$761K Buy
+80,804
New +$721K ﹤0.01% 753
2015
Q4 		– Sell
-48,692
Closed -$431K – 2144
2015
Q3 		$431K Buy
+48,692
New +$448K ﹤0.01% 1029
2014
Q3 		– Sell
-37,461
Closed -$341K – 3113
2014
Q2 		$341K Buy
+37,461
New +$332K ﹤0.01% 2037
2013
Q4 		– Sell
-500
Closed -$5K – 2392
2013
Q3 		$5K Sell
500
-52,255
-99% -$516K ﹤0.01% 2232
2013
Q2 		$494K Buy
+52,755
New +$515K ﹤0.01% 1331

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Nomura Holdings's BKCC Position: Q2 2019 in Review

Nomura Holdings sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2019, closing a stake of 913,378 shares — an estimated $5.47M sold.

Nomura Holdings first reported a position in BKCC in Q2 2013 and held it in 17 quarters. The position peaked at $7.93M in Q3 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2019.

  • Nomura Holdings reported no remaining BlackRock Capital Investment Corporation position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 913,378 BlackRock Capital Investment Corporation shares in Q2 2019, an estimated $5.47M.
  • Nomura Holdings first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 17 quarters.
  • Nomura Holdings's BlackRock Capital Investment Corporation position peaked at $7.93M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.