Patriot Financial Group Insurance Agency’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Patriot Financial Group Insurance Agency’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	-500	Closed	-$3K	–	1139
2018 Q3	$3K	Buy	+500	New	+$3.04K	﹤0.01%	832
2017 Q4	–	Sell	-1,150	Closed	-$9K	–	969
2017 Q3	$9K	Sell	1,150 -1,000	-47%	-$7.37K	0.01%	584
2017 Q2	$16K	Sell	2,150 -1,500	-41%	-$11.2K	0.02%	437
2017 Q1	$27K	Hold	3,650	–	–	0.03%	310
2016 Q4	$27K	Buy	+3,650	New	+$27.4K	0.04%	303

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 28.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BKCC Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2018, closing a stake of 500 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in BKCC in Q4 2016 and held it in 5 quarters. The position peaked at $27K in Q1 2017. 112 funds tracked by Wall St. Rank hold BKCC as of Q4 2018.

Patriot Financial Group Insurance Agency reported no remaining BlackRock Capital Investment Corporation position as of Q4 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 500 BlackRock Capital Investment Corporation shares in Q4 2018, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's BlackRock Capital Investment Corporation position peaked at $27K in Q1 2017.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.