PCIA
BKCC

Prime Capital Investment Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Prime Capital 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
-6,983
Closed -$19K – 516
2020
Q2 		$19K Sell
6,983
-8,000
-53% -$21.4K ﹤0.01% 387
2020
Q1 		$33K Buy
14,983
+8,000
+115% +$34.6K ﹤0.01% 315
2019
Q4 		$35K Buy
6,983
+1,983
+40% +$9.74K ﹤0.01% 346
2019
Q3 		$25K Hold
5,000
– – ﹤0.01% 393
2019
Q2 		$30K Hold
5,000
– – 0.01% 272
2019
Q1 		$30K Hold
5,000
– – 0.01% 219
2018
Q4 		$26K Sell
5,000
-6,900
-58% -$39.8K 0.01% 193
2018
Q3 		$70K Sell
11,900
-548
-4% -$3.33K 0.02% 183
2018
Q2 		$73K Sell
12,448
-1,203
-9% -$7.45K 0.03% 177
2018
Q1 		$82K Buy
13,651
+3,651
+37% +$21.5K 0.06% 143
2017
Q4 		$62K Buy
+10,000
New +$68.9K 0.05% 156

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 $55.1B AUM 45.38% 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 $6.73T AUM 46.02% 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

Prime Capital Investment Advisors's BKCC Position: Q3 2020 in Review

Prime Capital Investment Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2020, closing a stake of 6,983 shares — an estimated $19K sold.

Prime Capital Investment Advisors first reported a position in BKCC in Q4 2017 and held it in 11 quarters. The position peaked at $82K in Q1 2018. 90 funds tracked by Wall St. Rank hold BKCC as of Q3 2020.

  • Prime Capital Investment Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2020 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 6,983 BlackRock Capital Investment Corporation shares in Q3 2020, an estimated $19K.
  • Prime Capital Investment Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 11 quarters.
  • Prime Capital Investment Advisors's BlackRock Capital Investment Corporation position peaked at $82K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2020.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.