NFA
BKCC

Nuveen Fund Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Nuveen Fund Advisors’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
Q1 		– Sell
-29,123
Closed -$154K – 39
2018
Q4 		$154K Sell
29,123
-30,809
-51% -$178K 1.37% 32
2018
Q3 		$354K Sell
59,932
-42,696
-42% -$260K 0.79% 48
2018
Q2 		$598K Sell
102,628
-40,217
-28% -$249K 0.74% 44
2018
Q1 		$861K Sell
142,845
-11,949
-8% -$70.2K 0.4% 74
2017
Q4 		$964K Sell
154,794
-50,521
-25% -$348K 0.28% 100
2017
Q3 		$1.54M Sell
205,315
-21,704
-10% -$160K 0.31% 97
2017
Q2 		$1.71M Sell
227,019
-7,022
-3% -$52.6K 0.27% 113
2017
Q1 		$1.69M Buy
234,041
+25,042
+12% +$188K 0.22% 153
2016
Q4 		$1.46M Sell
208,999
-14,276
-6% -$107K 0.21% 156
2016
Q3 		$1.85M Buy
223,275
+25,944
+13% +$218K 0.26% 130
2016
Q2 		$1.53M Buy
+197,331
New +$1.63M 0.24% 123

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Nuveen Fund Advisors's BKCC Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2019, closing a stake of 29,123 shares — an estimated $154K sold.

Nuveen Fund Advisors first reported a position in BKCC in Q2 2016 and held it in 11 quarters. The position peaked at $1.85M in Q3 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 29,123 BlackRock Capital Investment Corporation shares in Q1 2019, an estimated $154K.
  • Nuveen Fund Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's BlackRock Capital Investment Corporation position peaked at $1.85M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.