OAM
BKCC

Orinda Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Orinda Asset Management’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
2015
Q3 		– Sell
-68,531
Closed -$627K – 151
2015
Q2 		$627K Sell
68,531
-14,469
-17% -$135K 0.71% 48
2015
Q1 		$752K Buy
+83,000
New +$716K 0.8% 38

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Orinda Asset Management's BKCC Position: Q3 2015 in Review

Orinda Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2015, closing a stake of 68,531 shares — an estimated $627K sold.

Orinda Asset Management first reported a position in BKCC in Q1 2015 and held it in 2 quarters. The position peaked at $752K in Q1 2015. 121 funds tracked by Wall St. Rank hold BKCC as of Q3 2015.

  • Orinda Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 68,531 BlackRock Capital Investment Corporation shares in Q3 2015, an estimated $627K.
  • Orinda Asset Management first reported a position in BlackRock Capital Investment Corporation in Q1 2015 and held it in 2 quarters.
  • Orinda Asset Management's BlackRock Capital Investment Corporation position peaked at $752K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.