QC
BKCC

Quadrature Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Quadrature Capital’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
2018
Q2 		– Sell
-19,199
Closed -$116K – 778
2018
Q1 		$116K Buy
19,199
+4,424
+30% +$26K 0.01% 566
2017
Q4 		$92K Buy
+14,775
New +$102K 0.01% 478

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Quadrature Capital's BKCC Position: Q2 2018 in Review

Quadrature Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2018, closing a stake of 19,199 shares — an estimated $116K sold.

Quadrature Capital first reported a position in BKCC in Q4 2017 and held it in 2 quarters. The position peaked at $116K in Q1 2018. 123 funds tracked by Wall St. Rank hold BKCC as of Q2 2018.

  • Quadrature Capital reported no remaining BlackRock Capital Investment Corporation position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 19,199 BlackRock Capital Investment Corporation shares in Q2 2018, an estimated $116K.
  • Quadrature Capital first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 2 quarters.
  • Quadrature Capital's BlackRock Capital Investment Corporation position peaked at $116K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.