PFO
BKCC

Pathstone Family Office’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Pathstone Family Office’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
2014
Q4 		– Sell
-4,434
Closed -$38K – 273
2014
Q3 		$38K Buy
+4,434
New +$40.1K 0.12% 65
2014
Q2 		– Sell
-4,086
Closed -$37K – 193
2014
Q1 		$37K Buy
+4,086
New +$38.3K 0.1% 40

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Family Office's BKCC Position: Q4 2014 in Review

Pathstone Family Office sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2014, closing a stake of 4,434 shares — an estimated $38K sold.

Pathstone Family Office first reported a position in BKCC in Q1 2014 and held it in 2 quarters. The position peaked at $38K in Q3 2014. 111 funds tracked by Wall St. Rank hold BKCC as of Q4 2014.

  • Pathstone Family Office reported no remaining BlackRock Capital Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 4,434 BlackRock Capital Investment Corporation shares in Q4 2014, an estimated $38K.
  • Pathstone Family Office first reported a position in BlackRock Capital Investment Corporation in Q1 2014 and held it in 2 quarters.
  • Pathstone Family Office's BlackRock Capital Investment Corporation position peaked at $38K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.