PG
BKCC

PEAK6 Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

PEAK6 Group’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
-18,500
Closed -$174K – 4877
2016
Q1 		$174K Buy
18,500
+7,500
+68% +$66.9K ﹤0.01% 3249
2015
Q4 		$103K Sell
11,000
-57,100
-84% -$540K ﹤0.01% 3946
2015
Q3 		$603K Buy
68,100
+22,500
+49% +$207K ﹤0.01% 2713
2015
Q2 		$417K Buy
45,600
+30,000
+192% +$280K ﹤0.01% 2966
2015
Q1 		$141K Buy
+15,600
New +$135K ﹤0.01% 3723
2014
Q2 		– Sell
-14,900
Closed -$137K – 5258
2014
Q1 		$137K Sell
14,900
-29,700
-67% -$279K ﹤0.01% 3724
2013
Q4 		$416K Sell
44,600
-68,200
-60% -$649K ﹤0.01% 2845
2013
Q3 		$536K Sell
112,800
-19,500
-15% -$192K ﹤0.01% 2757
2013
Q2 		$1.24K Buy
+132,300
New +$1.29M ﹤0.01% 1950

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

PEAK6 Group's BKCC Position: Q3 2013 in Review

PEAK6 Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2013, closing a stake of 673 shares — an estimated $6.64K sold.

PEAK6 Group first reported a position in BKCC in Q2 2013 and held it in 1 quarter. The position peaked at $6 in Q2 2013. 120 funds tracked by Wall St. Rank hold BKCC as of Q3 2013.

  • PEAK6 Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2013 after selling out during the quarter.
  • PEAK6 Group sold 673 BlackRock Capital Investment Corporation shares in Q3 2013, an estimated $6.64K.
  • PEAK6 Group first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 1 quarter.
  • PEAK6 Group's BlackRock Capital Investment Corporation position peaked at $6 in Q2 2013.
  • 120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2013.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.