OWD
BKCC

Osborn Williams & Donohoe’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Osborn Williams & Donohoe’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
Q3 		– Sell
-14,450
Closed -$87K – 324
2019
Q2 		$87K Hold
14,450
– – 0.01% 317
2019
Q1 		$87K Buy
+14,450
New +$88.3K 0.01% 425
2018
Q2 		– Sell
-55,763
Closed -$336K – 231
2018
Q1 		$336K Buy
55,763
+113
+0.2% +$664 0.06% 184
2017
Q4 		$347K Sell
55,650
-39,359
-41% -$271K 0.06% 182
2017
Q3 		$713K Buy
95,009
+8,439
+10% +$62.2K 0.13% 130
2017
Q2 		$648K Sell
86,570
-1,612
-2% -$12.1K 0.12% 138
2017
Q1 		$666K Buy
88,182
+1,103
+1% +$8.27K 0.12% 138
2016
Q4 		$606K Sell
87,079
-1,912
-2% -$14.4K 0.11% 142
2016
Q3 		$737K Buy
88,991
+90
+0.1% +$755 0.14% 127
2016
Q2 		$692K Buy
88,901
+15,602
+21% +$129K 0.13% 126
2016
Q1 		$690K Buy
73,299
+99
+0.1% +$883 0.14% 125
2015
Q4 		$688K Sell
73,200
-5,500
-7% -$52K 0.14% 125
2015
Q3 		$711K Buy
78,700
+3,700
+5% +$34.1K 0.15% 119
2015
Q2 		$653K Hold
75,000
– – 0.13% 129
2015
Q1 		$680K Hold
75,000
– – 0.13% 130
2014
Q4 		$615K Buy
+75,000
New +$645K 0.12% 136

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osborn Williams & Donohoe's BKCC Position: Q3 2019 in Review

Osborn Williams & Donohoe sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 14,450 shares — an estimated $87K sold.

Osborn Williams & Donohoe first reported a position in BKCC in Q4 2014 and held it in 16 quarters. The position peaked at $737K in Q3 2016. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

  • Osborn Williams & Donohoe reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 14,450 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $87K.
  • Osborn Williams & Donohoe first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 16 quarters.
  • Osborn Williams & Donohoe's BlackRock Capital Investment Corporation position peaked at $737K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.