OIA
BKCC

Optimum Investment Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Optimum Investment 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
2020
Q1 		– Sell
-1,250
Closed -$6K – 969
2019
Q4 		$6K Sell
1,250
-4,695
-79% -$23.1K ﹤0.01% 837
2019
Q3 		$30K Hold
5,945
– – 0.01% 614
2019
Q2 		$36K Hold
5,945
– – 0.01% 574
2019
Q1 		$36K Sell
5,945
-90,000
-94% -$550K 0.01% 585
2018
Q4 		$508K Hold
95,945
– – 0.17% 142
2018
Q3 		$566K Hold
95,945
– – 0.16% 153
2018
Q2 		$559K Hold
95,945
– – 0.16% 152
2018
Q1 		$579K Hold
95,945
– – 0.17% 144
2017
Q4 		$598K Buy
95,945
+250
+0.3% +$1.72K 0.19% 145
2017
Q3 		$718K Sell
95,695
-4,000
-4% -$29.5K 0.24% 126
2017
Q2 		$747K Hold
99,695
– – 0.26% 118
2017
Q1 		$753K Hold
99,695
– – 0.27% 110
2016
Q4 		$694K Hold
99,695
– – 0.26% 108
2016
Q3 		$825K Hold
99,695
– – 0.31% 95
2016
Q2 		$776K Hold
99,695
– – 0.3% 103
2016
Q1 		$938K Hold
99,695
– – 0.37% 78
2015
Q4 		$937K Buy
99,695
+3,000
+3% +$28.4K 0.36% 78
2015
Q3 		$857K Buy
+96,695
New +$890K 0.35% 86
2015
Q1 		$876K Buy
96,695
+643
+0.7% +$5.55K 0.28% 98
2014
Q4 		$787K Hold
96,052
– – 0.25% 107
2014
Q3 		$820K Sell
96,052
-1,343
-1% -$12.1K 0.27% 102
2014
Q2 		$888K Sell
97,395
-980
-1% -$8.68K 0.29% 96
2014
Q1 		$902K Hold
98,375
– – 0.34% 83
2013
Q4 		$918K Hold
98,375
– – 0.35% 77
2013
Q3 		$933K Buy
+98,375
New +$971K 0.38% 73

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
Arrowstreet Capital
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Optimum Investment Advisors's BKCC Position: Q1 2020 in Review

Optimum Investment Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 1,250 shares — an estimated $6K sold.

Optimum Investment Advisors first reported a position in BKCC in Q3 2013 and held it in 25 quarters. The position peaked at $938K in Q1 2016. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Optimum Investment Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,250 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $6K.
  • Optimum Investment Advisors first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 25 quarters.
  • Optimum Investment Advisors's BlackRock Capital Investment Corporation position peaked at $938K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.