Oak Grove Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Oak Grove Capital’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 Q4	–	Sell	-384	Closed	-$2K	–	168
2018 Q3	$2K	Hold	384	–	–	﹤0.01%	149
2018 Q2	$2K	Hold	384	–	–	﹤0.01%	149
2018 Q1	$2K	Buy	+384	New	+$2.26K	﹤0.01%	160

Other funds holding BKCC

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

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

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

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

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

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

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oak Grove Capital's BKCC Position: Q4 2018 in Review

Oak Grove Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2018, closing a stake of 384 shares — an estimated $2K sold.

Oak Grove Capital first reported a position in BKCC in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 112 funds tracked by Wall St. Rank hold BKCC as of Q4 2018.

Oak Grove Capital reported no remaining BlackRock Capital Investment Corporation position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 384 BlackRock Capital Investment Corporation shares in Q4 2018, an estimated $2K.
Oak Grove Capital first reported a position in BlackRock Capital Investment Corporation in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's BlackRock Capital Investment Corporation position peaked at $2K in Q3 2018.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.