RQS
BKCC

Ramsey Quantitative Systems’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-26,355
Closed -$139K – 280
2018
Q4 		$139K Sell
26,355
-2,031
-7% -$11.7K 0.16% 208
2018
Q3 		$167K Buy
28,386
+8,394
+42% +$51.1K 0.17% 185
2018
Q2 		$117K Buy
19,992
+1,700
+9% +$10.5K 0.12% 207
2018
Q1 		$110K Buy
18,292
+5,596
+44% +$32.9K 0.11% 245
2017
Q4 		$79K Buy
+12,696
New +$87.4K 0.08% 269

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ramsey Quantitative Systems's BKCC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2019, closing a stake of 26,355 shares — an estimated $139K sold.

Ramsey Quantitative Systems first reported a position in BKCC in Q4 2017 and held it in 5 quarters. The position peaked at $167K in Q3 2018. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining BlackRock Capital Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 26,355 BlackRock Capital Investment Corporation shares in Q1 2019, an estimated $139K.
  • Ramsey Quantitative Systems first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's BlackRock Capital Investment Corporation position peaked at $167K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.