Portland Investment Counsel’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Portland Investment Counsel’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
2019 Q4	–	Sell	-46,600	Closed	-$233K	–	35
2019 Q3	$233K	Sell	46,600 -26,400	-36%	-$146K	0.26%	30
2019 Q2	$440K	Buy	73,000 +5,000	+7%	+$30.6K	0.23%	31
2019 Q1	$407K	Hold	68,000	–	–	0.21%	33
2018 Q4	$360K	Buy	68,000 +5,000	+8%	+$28.8K	0.28%	22
2018 Q3	$372K	Buy	63,000 +5,000	+9%	+$30.4K	0.38%	30
2018 Q2	$338K	Hold	58,000	–	–	0.36%	30
2018 Q1	$350K	Buy	58,000 +17,500	+43%	+$103K	0.32%	32
2017 Q4	$252K	Buy	+40,500	New	+$279K	0.24%	33
2016 Q3	$157K	Hold	19,000	–	–	0.25%	38
2016 Q2	$148K	Buy	19,000 +2,000	+12%	+$16.5K	0.21%	39
2016 Q1	$160K	Buy	17,000 +5,000	+42%	+$44.6K	0.33%	35
2015 Q4	$113K	Buy	+12,000	New	+$113K	0.24%	36
2015 Q1	–	Sell	-10,730	Closed	-$88K	–	44
2014 Q4	$88K	Buy	+10,730	New	+$92.3K	0.12%	42

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portland Investment Counsel's BKCC Position: Q4 2019 in Review

Portland Investment Counsel sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 46,600 shares — an estimated $233K sold.

Portland Investment Counsel first reported a position in BKCC in Q4 2014 and held it in 13 quarters. The position peaked at $440K in Q2 2019. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

Portland Investment Counsel reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 46,600 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $233K.
Portland Investment Counsel first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 13 quarters.
Portland Investment Counsel's BlackRock Capital Investment Corporation position peaked at $440K in Q2 2019.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.