Prelude Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Prelude Capital Management’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
2017 Q4	–	Sell	-12,600	Closed	-$95K	–	1792
2017 Q3	$95K	Sell	12,600 -600	-5%	-$4.42K	0.01%	895
2017 Q2	$99K	Buy	13,200 +9,800	+288%	+$73.4K	0.01%	784
2017 Q1	$26K	Sell	3,400 -4,400	-56%	-$33K	﹤0.01%	1235
2016 Q4	$54K	Buy	7,800 +3,400	+77%	+$25.5K	0.01%	1021
2016 Q3	$36K	Buy	+4,400	New	+$36.9K	﹤0.01%	1153
2015 Q4	–	Sell	-44,674	Closed	-$396K	–	1741
2015 Q3	$396K	Sell	44,674 -8,000	-15%	-$73.7K	0.06%	333
2015 Q2	$481K	Buy	+52,674	New	+$492K	0.07%	319

Other funds holding BKCC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Prelude Capital Management's BKCC Position: Q4 2017 in Review

Prelude Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 12,600 shares — an estimated $95K sold.

Prelude Capital Management first reported a position in BKCC in Q2 2015 and held it in 7 quarters. The position peaked at $481K in Q2 2015. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

Prelude Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 12,600 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $95K.
Prelude Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 7 quarters.
Prelude Capital Management's BlackRock Capital Investment Corporation position peaked at $481K in Q2 2015.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.