PAS
BKCC

Partnervest Advisory Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Partnervest Advisory Services’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
2016
Q2 		– Sell
-76,503
Closed -$720K – 206
2016
Q1 		$720K Buy
76,503
+10,373
+16% +$92.6K 0.38% 52
2015
Q4 		$622K Buy
+66,130
New +$625K 0.35% 61

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Partnervest Advisory Services's BKCC Position: Q2 2016 in Review

Partnervest Advisory Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2016, closing a stake of 76,503 shares — an estimated $720K sold.

Partnervest Advisory Services first reported a position in BKCC in Q4 2015 and held it in 2 quarters. The position peaked at $720K in Q1 2016. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

  • Partnervest Advisory Services reported no remaining BlackRock Capital Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • Partnervest Advisory Services sold 76,503 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $720K.
  • Partnervest Advisory Services first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 2 quarters.
  • Partnervest Advisory Services's BlackRock Capital Investment Corporation position peaked at $720K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.