Prudential Financial
BKCC

Prudential Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Prudential Financial’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
2014
Q3 		– Sell
-10,400
Closed -$95K – 2326
2014
Q2 		$95K Buy
+10,400
New +$92.2K ﹤0.01% 2344
2014
Q1 		– Sell
-47,081
Closed -$439K – 2292
2013
Q4 		$439K Buy
+47,081
New +$448K ﹤0.01% 2003

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Prudential Financial's BKCC Position: Q3 2014 in Review

Prudential Financial sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2014, closing a stake of 10,400 shares — an estimated $95K sold.

Prudential Financial first reported a position in BKCC in Q4 2013 and held it in 2 quarters. The position peaked at $439K in Q4 2013. 101 funds tracked by Wall St. Rank hold BKCC as of Q3 2014.

  • Prudential Financial reported no remaining BlackRock Capital Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 10,400 BlackRock Capital Investment Corporation shares in Q3 2014, an estimated $95K.
  • Prudential Financial first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 2 quarters.
  • Prudential Financial's BlackRock Capital Investment Corporation position peaked at $439K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.