PI
BKCC

PineBridge Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-37,793
Closed -$221K – 1168
2018
Q2 		$221K Sell
37,793
-5,922
-14% -$36.7K 0.01% 864
2018
Q1 		$264K Buy
43,715
+4,155
+11% +$24.4K 0.01% 836
2017
Q4 		$246K Buy
39,560
+2,161
+6% +$14.9K 0.01% 889
2017
Q3 		$281K Buy
37,399
+11,931
+47% +$88K 0.01% 776
2017
Q2 		$191K Buy
25,468
+109
+0.4% +$816 0.01% 810
2017
Q1 		$191K Sell
25,359
-43,101
-63% -$323K 0.01% 807
2016
Q4 		$476K Buy
68,460
+3,288
+5% +$24.7K 0.01% 660
2016
Q3 		$540K Buy
65,172
+43,392
+199% +$364K 0.02% 283
2016
Q2 		$169K Sell
21,780
-6,226
-22% -$51.4K 0.01% 565
2016
Q1 		$264K Buy
28,006
+3,543
+14% +$31.6K 0.01% 393
2015
Q4 		$230K Buy
24,463
+7,022
+40% +$66.4K 0.01% 475
2015
Q3 		$155K Buy
17,441
+11,406
+189% +$105K 0.01% 605
2015
Q2 		$55K Buy
6,035
+143
+2% +$1.33K ﹤0.01% 934
2015
Q1 		$53K Buy
5,892
+98
+2% +$846 ﹤0.01% 999
2014
Q4 		$48K Buy
+5,794
New +$49.9K ﹤0.01% 1020

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PineBridge Investments's BKCC Position: Q3 2018 in Review

PineBridge Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 37,793 shares — an estimated $221K sold.

PineBridge Investments first reported a position in BKCC in Q4 2014 and held it in 15 quarters. The position peaked at $540K in Q3 2016. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

  • PineBridge Investments reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 37,793 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $221K.
  • PineBridge Investments first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 15 quarters.
  • PineBridge Investments's BlackRock Capital Investment Corporation position peaked at $540K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.