Regions Financial Corp’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-1,500	Closed	-$9K	–	1795
2019 Q1	$9K	Hold	1,500	–	–	﹤0.01%	1563
2018 Q4	$8K	Hold	1,500	–	–	﹤0.01%	1572
2018 Q3	$9K	Hold	1,500	–	–	﹤0.01%	1651
2018 Q2	$9K	Sell	1,500 -200	-12%	-$1.24K	﹤0.01%	1681
2018 Q1	$10K	Hold	1,700	–	–	﹤0.01%	1637
2017 Q4	$11K	Buy	+1,700	New	+$11.7K	﹤0.01%	1658

Other funds holding BKCC

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

Regions Financial Corp's BKCC Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2019, closing a stake of 1,500 shares — an estimated $9K sold.

Regions Financial Corp first reported a position in BKCC in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2019.

Regions Financial Corp reported no remaining BlackRock Capital Investment Corporation position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,500 BlackRock Capital Investment Corporation shares in Q2 2019, an estimated $9K.
Regions Financial Corp first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's BlackRock Capital Investment Corporation position peaked at $11K in Q4 2017.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.