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

Oxford 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
2018 Q4	–	Sell	-116,411	Closed	-$690K	–	2176
2018 Q3	$690K	Sell	116,411 -162,021	-58%	-$986K	0.01%	1174
2018 Q2	$1.64M	Buy	278,432 +57,767	+26%	+$358K	0.03%	782
2018 Q1	$1.33M	Buy	220,665 +95,168	+76%	+$559K	0.03%	793
2017 Q4	$783K	Buy	+125,497	New	+$864K	0.02%	1040

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

Oxford Asset Management's BKCC Position: Q4 2018 in Review

Oxford Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2018, closing a stake of 116,411 shares — an estimated $690K sold.

Oxford Asset Management first reported a position in BKCC in Q4 2017 and held it in 4 quarters. The position peaked at $1.64M in Q2 2018. 112 funds tracked by Wall St. Rank hold BKCC as of Q4 2018.

Oxford Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 116,411 BlackRock Capital Investment Corporation shares in Q4 2018, an estimated $690K.
Oxford Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's BlackRock Capital Investment Corporation position peaked at $1.64M in Q2 2018.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.