Norges Bank
BKCC

Norges Bank’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Norges Bank’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
2018
Q1 		– Sell
-133,211
Closed -$830K – 2169
2017
Q4 		$830K Buy
133,211
+24,805
+23% +$171K ﹤0.01% 2072
2017
Q3 		$813K Buy
108,406
+109
+0.1% +$804 ﹤0.01% 2079
2017
Q2 		$811K Sell
108,297
-97,977
-47% -$734K ﹤0.01% 2063
2017
Q1 		$1.56M Buy
206,274
+103,137
+100% +$773K ﹤0.01% 2018
2016
Q4 		$718K Hold
103,137
– – ﹤0.01% 2095
2016
Q3 		$816K Hold
103,137
– – ﹤0.01% 2069
2016
Q2 		$802K Hold
103,137
– – ﹤0.01% 2093
2016
Q1 		$971K Hold
103,137
– – ﹤0.01% 2066
2015
Q4 		$969K Hold
103,137
– – ﹤0.01% 2111
2015
Q3 		$914K Hold
103,137
– – ﹤0.01% 2127
2015
Q2 		$943K Hold
103,137
– – ﹤0.01% 2131
2015
Q1 		$934K Hold
103,137
– – ﹤0.01% 2166
2014
Q4 		$846K Hold
103,137
– – ﹤0.01% 2208
2014
Q3 		$881K Sell
103,137
-103,137
-50% -$932K ﹤0.01% 2215
2014
Q2 		$1.88M Buy
+206,274
New +$1.83M ﹤0.01% 2154

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Norges Bank's BKCC Position: Q1 2018 in Review

Norges Bank sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 133,211 shares — an estimated $830K sold.

Norges Bank first reported a position in BKCC in Q2 2014 and held it in 15 quarters. The position peaked at $1.88M in Q2 2014. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Norges Bank reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Norges Bank sold 133,211 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $830K.
  • Norges Bank first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 15 quarters.
  • Norges Bank's BlackRock Capital Investment Corporation position peaked at $1.88M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.