PFG Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

PFG Advisors’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
2021 Q3	–	Sell	-61,486	Closed	-$242K	–	524
2021 Q2	$242K	Hold	61,486	–	–	0.03%	442
2021 Q1	$206K	Hold	61,486	–	–	0.03%	437
2020 Q4	$165K	Sell	61,486 -731	-1%	-$1.96K	0.03%	367
2020 Q3	$154K	Hold	62,217	–	–	0.03%	345
2020 Q2	$149K	Buy	62,217 +1,717	+3%	+$4.59K	0.03%	295
2020 Q1	$139K	Sell	60,500 -1,000	-2%	-$4.32K	0.04%	271
2019 Q4	$304K	Sell	61,500 -4,000	-6%	-$19.6K	0.07%	240
2019 Q3	$317K	Buy	65,500 +1,000	+2%	+$5.52K	0.09%	235
2019 Q2	$388K	Sell	64,500 -1,000	-2%	-$6.13K	0.11%	219
2019 Q1	$407K	Sell	65,500 -3,400	-5%	-$20.8K	0.12%	201
2018 Q4	$426K	Buy	+68,900	New	+$397K	0.13%	194

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PFG Advisors's BKCC Position: Q3 2021 in Review

PFG Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 61,486 shares — an estimated $242K sold.

PFG Advisors first reported a position in BKCC in Q4 2018 and held it in 11 quarters. The position peaked at $426K in Q4 2018. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

PFG Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
PFG Advisors sold 61,486 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $242K.
PFG Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 11 quarters.
PFG Advisors's BlackRock Capital Investment Corporation position peaked at $426K in Q4 2018.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on PFG Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.