PVG Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

PVG Asset 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
2020 Q1	$239K	Buy	+108,855	New	+$471K	0.57%	43
2017 Q2	–	Sell	-156,206	Closed	-$1.18M	–	93
2017 Q1	$1.18M	Sell	156,206 -99,349	-39%	-$745K	0.36%	65
2016 Q4	$1.78M	Buy	255,555 +2,275	+0.9%	+$17.1K	0.75%	40
2016 Q3	$2.1M	Buy	253,280 +11,673	+5%	+$98K	0.89%	40
2016 Q2	$1.88M	Sell	241,607 -87,949	-27%	-$726K	0.78%	50
2016 Q1	$3.1M	Buy	329,556 +81,797	+33%	+$730K	1.21%	30
2015 Q4	$2.33M	Sell	247,759 -293,426	-54%	-$2.78M	0.94%	42
2015 Q3	$4.79M	Sell	541,185 -110,745	-17%	-$1.02M	1.68%	21
2015 Q2	$5.96M	Sell	651,930 -38,720	-6%	-$361K	1.93%	18
2015 Q1	$6.26M	Sell	690,650 -217,631	-24%	-$1.88M	1.88%	15
2014 Q4	$7.45M	Buy	+908,281	New	+$7.82M	1.77%	18

Other funds holding BKCC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

PVG Asset Management's BKCC Position: Q1 2020 in Review

PVG Asset Management opened a new position in BlackRock Capital Investment Corporation (BKCC) in Q1 2020: 108,855 shares worth $239K. The stake represents 0.57% of the portfolio and ranks #43 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in BKCC as recently as Q1 2017.

PVG Asset Management first reported a position in BKCC in Q4 2014 and has held it in 11 quarters since. The position peaked at $7.45M in Q4 2014. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

PVG Asset Management held 108,855 shares of BlackRock Capital Investment Corporation worth $239K as of Q1 2020.
BlackRock Capital Investment Corporation was a new PVG Asset Management position in Q1 2020.
BlackRock Capital Investment Corporation made up 0.57% of PVG Asset Management's portfolio in Q1 2020, its #43 holding.
PVG Asset Management first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and has held it in 11 quarters since.
PVG Asset Management's BlackRock Capital Investment Corporation position peaked at $7.45M in Q4 2014.
102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.