PSP
BKCC

Principal Street Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Principal Street Partners’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
Q1 		– Sell
-56,409
Closed -$288K – 209
2019
Q4 		$288K Buy
56,409
+1,402
+3% +$6.89K 0.06% 164
2019
Q3 		$276K Buy
55,007
+1,393
+3% +$7.69K 0.07% 155
2019
Q2 		$333K Buy
+53,614
New +$328K 0.18% 119

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 $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Principal Street Partners's BKCC Position: Q1 2020 in Review

Principal Street Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 56,409 shares — an estimated $288K sold.

Principal Street Partners first reported a position in BKCC in Q2 2019 and held it in 3 quarters. The position peaked at $333K in Q2 2019. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Principal Street Partners reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Principal Street Partners sold 56,409 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $288K.
  • Principal Street Partners first reported a position in BlackRock Capital Investment Corporation in Q2 2019 and held it in 3 quarters.
  • Principal Street Partners's BlackRock Capital Investment Corporation position peaked at $333K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.