QS Investors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

QS Investors’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
2017 Q4	–	Sell	-10,700	Closed	-$80K	–	2021
2017 Q3	$80K	Hold	10,700	–	–	﹤0.01%	1439
2017 Q2	$80K	Hold	10,700	–	–	﹤0.01%	1429
2017 Q1	$81K	Hold	10,700	–	–	﹤0.01%	1428
2016 Q4	$74K	Hold	10,700	–	–	﹤0.01%	1324
2016 Q3	$89K	Hold	10,700	–	–	﹤0.01%	1296
2016 Q2	$83K	Hold	10,700	–	–	﹤0.01%	1304
2016 Q1	$101K	Hold	10,700	–	–	﹤0.01%	1210
2015 Q4	$101K	Hold	10,700	–	–	﹤0.01%	1230
2015 Q3	$95K	Hold	10,700	–	–	﹤0.01%	1213
2015 Q2	$98K	Hold	10,700	–	–	﹤0.01%	1184
2015 Q1	$97K	Hold	10,700	–	–	﹤0.01%	1174
2014 Q4	$88K	Buy	+10,700	New	+$92.1K	﹤0.01%	1158

Other funds holding BKCC

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

QS Investors's BKCC Position: Q4 2017 in Review

QS Investors sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 10,700 shares — an estimated $80K sold.

QS Investors first reported a position in BKCC in Q4 2014 and held it in 12 quarters. The position peaked at $101K in Q1 2016. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

QS Investors reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
QS Investors sold 10,700 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $80K.
QS Investors first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 12 quarters.
QS Investors's BlackRock Capital Investment Corporation position peaked at $101K in Q1 2016.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.