QCIG
BKCC

Quad-Cities Investment Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Quad-Cities Investment 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
Q4 		– Sell
-400
Closed -$3K – 743
2019
Q3 		$3K Hold
400
– – ﹤0.01% 752
2019
Q2 		$3K Hold
400
– – ﹤0.01% 757
2019
Q1 		$3K Hold
400
– – ﹤0.01% 744
2018
Q4 		$3K Hold
400
– – ﹤0.01% 744
2018
Q3 		$3K Hold
400
– – ﹤0.01% 761
2018
Q2 		$3K Buy
+400
New +$2.48K ﹤0.01% 766

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Quad-Cities Investment Group's BKCC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 400 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in BKCC in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 400 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's BlackRock Capital Investment Corporation position peaked at $3K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.