PAIM
BKCC

Punch & Associates Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Punch & Associates Investment 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
2019
Q2 		– Sell
-132,259
Closed -$792K – 212
2019
Q1 		$792K Sell
132,259
-157,486
-54% -$963K 0.07% 168
2018
Q4 		$1.53M Sell
289,745
-461,007
-61% -$2.66M 0.15% 160
2018
Q3 		$4.43M Sell
750,752
-1,213
-0.2% -$7.38K 0.35% 118
2018
Q2 		$4.38M Sell
751,965
-167,800
-18% -$1.04M 0.36% 112
2018
Q1 		$5.55M Sell
919,765
-191,326
-17% -$1.12M 0.49% 83
2017
Q4 		$6.92M Sell
1,111,091
-38,848
-3% -$267K 0.6% 61
2017
Q3 		$8.63M Buy
1,149,939
+20,750
+2% +$153K 0.76% 38
2017
Q2 		$8.46M Buy
1,129,189
+166,128
+17% +$1.24M 0.79% 33
2017
Q1 		$7.27M Buy
963,061
+31,927
+3% +$239K 0.7% 41
2016
Q4 		$6.48M Buy
931,134
+39,340
+4% +$295K 0.64% 51
2016
Q3 		$7.38M Buy
891,794
+12,484
+1% +$105K 0.79% 43
2016
Q2 		$6.84M Buy
879,310
+10,139
+1% +$83.7K 0.79% 44
2016
Q1 		$8.18M Sell
869,171
-1,281
-0.1% -$11.4K 0.99% 28
2015
Q4 		$8.18M Buy
870,452
+154,000
+21% +$1.46M 0.99% 27
2015
Q3 		$6.35M Buy
716,452
+24,667
+4% +$227K 0.87% 33
2015
Q2 		$6.32M Buy
691,785
+25,844
+4% +$241K 0.79% 41
2015
Q1 		$6.03M Buy
665,941
+3,106
+0.5% +$26.8K 0.75% 47
2014
Q4 		$5.43M Buy
662,835
+106,199
+19% +$914K 0.7% 52
2014
Q3 		$4.75M Buy
556,636
+364,193
+189% +$3.29M 0.66% 58
2014
Q2 		$1.75M Buy
+192,443
New +$1.71M 0.23% 144

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Punch & Associates Investment Management's BKCC Position: Q2 2019 in Review

Punch & Associates Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2019, closing a stake of 132,259 shares — an estimated $792K sold.

Punch & Associates Investment Management first reported a position in BKCC in Q2 2014 and held it in 20 quarters. The position peaked at $8.63M in Q3 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2019.

  • Punch & Associates Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 132,259 BlackRock Capital Investment Corporation shares in Q2 2019, an estimated $792K.
  • Punch & Associates Investment Management first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 20 quarters.
  • Punch & Associates Investment Management's BlackRock Capital Investment Corporation position peaked at $8.63M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2019.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.