Princeton Alpha Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-41,068	Closed	-$310K	–	411
2017 Q1	$310K	Buy	41,068 +17,926	+77%	+$134K	0.1%	339
2016 Q4	$161K	Buy	23,142 +11,187	+94%	+$84K	0.03%	624
2016 Q3	$99K	Sell	11,955 -13,935	-54%	-$117K	0.02%	706
2016 Q2	$201K	Buy	+25,890	New	+$214K	0.04%	674
2016 Q1	–	Sell	-18,015	Closed	-$169K	–	975
2015 Q4	$169K	Buy	+18,015	New	+$170K	0.03%	653
2014 Q3	–	Sell	-21,742	Closed	-$198K	–	857
2014 Q2	$198K	Sell	21,742 -13,754	-39%	-$122K	0.04%	587
2014 Q1	$325K	Sell	35,496 -3,370	-9%	-$31.6K	0.1%	330
2013 Q4	$363K	Buy	+38,866	New	+$370K	0.27%	128

Other funds holding BKCC

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

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

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

PAIM

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

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

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

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

Princeton Alpha Management's BKCC Position: Q2 2017 in Review

Princeton Alpha Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2017, closing a stake of 41,068 shares — an estimated $310K sold.

Princeton Alpha Management first reported a position in BKCC in Q4 2013 and held it in 8 quarters. The position peaked at $363K in Q4 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

Princeton Alpha Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 41,068 BlackRock Capital Investment Corporation shares in Q2 2017, an estimated $310K.
Princeton Alpha Management first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's BlackRock Capital Investment Corporation position peaked at $363K in Q4 2013.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.