Private Capital Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Private Capital Group’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 Q3	–	Sell	-2,003	Closed	-$12K	–	2487
2019 Q2	$12K	Buy	+2,003	New	+$12.3K	﹤0.01%	1331
2019 Q1	–	Sell	-315	Closed	-$2K	–	2333
2018 Q4	$2K	Sell	315 -1,216	-79%	-$7.01K	﹤0.01%	1933
2018 Q3	$9K	Sell	1,531 -472	-24%	-$2.87K	﹤0.01%	1511
2018 Q2	$12K	Hold	2,003	–	–	﹤0.01%	1350
2018 Q1	$12K	Hold	2,003	–	–	﹤0.01%	1301
2017 Q4	$13	Buy	+2,003	New	+$13.8K	﹤0.01%	1261

Other funds holding BKCC

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

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

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

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

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

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

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

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

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

Private Capital Group's BKCC Position: Q3 2019 in Review

Private Capital Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 2,003 shares — an estimated $12K sold.

Private Capital Group first reported a position in BKCC in Q4 2017 and held it in 6 quarters. The position peaked at $12K in Q2 2019. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

Private Capital Group reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 2,003 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $12K.
Private Capital Group first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 6 quarters.
Private Capital Group's BlackRock Capital Investment Corporation position peaked at $12K in Q2 2019.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.