POIA
BKCC

Pin Oak Investment Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Pin Oak Investment 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
2020
Q3 		– Sell
-1,000
Closed -$3K – 405
2020
Q2 		$3K Hold
1,000
– – ﹤0.01% 359
2020
Q1 		$2K Hold
1,000
– – ﹤0.01% 376
2019
Q4 		$5K Hold
1,000
– – ﹤0.01% 361
2019
Q3 		$5K Hold
1,000
– – ﹤0.01% 375
2019
Q2 		$6K Hold
1,000
– – ﹤0.01% 401
2019
Q1 		$6K Hold
1,000
– – ﹤0.01% 370
2018
Q4 		$5K Buy
+1,000
New +$5.76K ﹤0.01% 369

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pin Oak Investment Advisors's BKCC Position: Q3 2020 in Review

Pin Oak Investment Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2020, closing a stake of 1,000 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in BKCC in Q4 2018 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 90 funds tracked by Wall St. Rank hold BKCC as of Q3 2020.

  • Pin Oak Investment Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,000 BlackRock Capital Investment Corporation shares in Q3 2020, an estimated $3K.
  • Pin Oak Investment Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 7 quarters.
  • Pin Oak Investment Advisors's BlackRock Capital Investment Corporation position peaked at $6K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.