Partners Group Holding’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Partners Group Holding’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 Q4	–	Sell	-88,200	Closed	-$781K	–	43
2015 Q3	$781K	Sell	88,200 -13,000	-13%	-$120K	0.22%	37
2015 Q2	$925K	Buy	101,200 +23,000	+29%	+$215K	0.23%	34
2015 Q1	$708K	Buy	78,200 +35,500	+83%	+$306K	0.18%	32
2014 Q4	$350K	Buy	42,700 +13,800	+48%	+$119K	0.08%	41
2014 Q3	$247K	Sell	28,900 -3,000	-9%	-$27.1K	0.05%	46
2014 Q2	$291K	Buy	31,900 +17,800	+126%	+$158K	0.07%	39
2014 Q1	$129K	Buy	14,100 +1,800	+15%	+$16.9K	0.03%	38
2013 Q4	$115K	Buy	+12,300	New	+$117K	0.03%	35

Other funds holding BKCC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Partners Group Holding's BKCC Position: Q4 2015 in Review

Partners Group Holding sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2015, closing a stake of 88,200 shares — an estimated $781K sold.

Partners Group Holding first reported a position in BKCC in Q4 2013 and held it in 8 quarters. The position peaked at $925K in Q2 2015. 125 funds tracked by Wall St. Rank hold BKCC as of Q4 2015.

Partners Group Holding reported no remaining BlackRock Capital Investment Corporation position as of Q4 2015 after selling out during the quarter.
Partners Group Holding sold 88,200 BlackRock Capital Investment Corporation shares in Q4 2015, an estimated $781K.
Partners Group Holding first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 8 quarters.
Partners Group Holding's BlackRock Capital Investment Corporation position peaked at $925K in Q2 2015.
125 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2015.

Based on Partners Group Holding's 13F filing for Q4 2015, filed 12 Feb 2016.