PCM
BKCC

Penserra Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-960
Closed -$7K – 580
2017
Q3 		$7K Sell
960
-232
-19% -$1.71K ﹤0.01% 449
2017
Q2 		$8K Buy
1,192
+108
+10% +$809 ﹤0.01% 442
2017
Q1 		$8K Sell
1,084
-97
-8% -$727 ﹤0.01% 461
2016
Q4 		$8K Buy
1,181
+131
+12% +$984 ﹤0.01% 803
2016
Q3 		$8K Buy
1,050
+284
+37% +$2.38K ﹤0.01% 831
2016
Q2 		$6K Hold
766
– – ﹤0.01% 855
2016
Q1 		$7 Sell
766
-92
-11% -$821 ﹤0.01% 564
2015
Q4 		$8K Buy
+858
New +$8.12K ﹤0.01% 580

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Penserra Capital Management's BKCC Position: Q4 2017 in Review

Penserra Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 960 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in BKCC in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • Penserra Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 960 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $7K.
  • Penserra Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's BlackRock Capital Investment Corporation position peaked at $8K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.