PNC Financial Services Group
BKCC

PNC Financial Services Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

PNC Financial Services 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
2018
Q1 		– Sell
-100
Closed -$1K – 4303
2017
Q4 		$1K Buy
+100
New +$689 ﹤0.01% 4112
2016
Q2 		– Sell
-100,000
Closed -$942K – 4560
2016
Q1 		$942K Hold
100,000
– – ﹤0.01% 1276
2015
Q4 		$940K Hold
100,000
– – ﹤0.01% 1240
2015
Q3 		$886K Hold
100,000
– – ﹤0.01% 1273
2015
Q2 		$914K Hold
100,000
– – ﹤0.01% 1319
2015
Q1 		$906K Sell
100,000
-1,153
-1% -$9.95K ﹤0.01% 1310
2014
Q4 		$829K Buy
101,153
+1,153
+1% +$9.92K ﹤0.01% 1273
2014
Q3 		$854K Hold
100,000
– – ﹤0.01% 1181
2014
Q2 		$912K Buy
100,000
+40,000
+67% +$354K ﹤0.01% 1128
2014
Q1 		$550K Sell
60,000
-11
-0% -$103 ﹤0.01% 1356
2013
Q4 		$560K Buy
60,011
+11
+0% +$105 ﹤0.01% 1309
2013
Q3 		$568K Buy
60,000
+59,900
+59,900% +$591K ﹤0.01% 1271
2013
Q2 		$1K Buy
+100
New +$977 ﹤0.01% 3468

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC Financial Services Group's BKCC Position: Q1 2018 in Review

PNC Financial Services Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in BKCC in Q2 2013 and held it in 13 quarters. The position peaked at $942K in Q1 2016. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • PNC Financial Services Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 100 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $1K.
  • PNC Financial Services Group first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's BlackRock Capital Investment Corporation position peaked at $942K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.