Resource America’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Resource America’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
2020 Q4	–	Sell	-478,501	Closed	-$1.17M	–	10
2020 Q3	$1.17M	Buy	478,501 +26,694	+6%	+$70.4K	2.92%	10
2020 Q2	$1.21M	Hold	451,807	–	–	2.9%	10
2020 Q1	$994K	Buy	+451,807	New	+$1.95M	2.03%	17
2019 Q4	–	Sell	-97,761	Closed	-$490K	–	29
2019 Q3	$490K	Sell	97,761 -281,346	-74%	-$1.55M	0.37%	29
2019 Q2	$2.29M	Hold	379,107	–	–	1.37%	29
2019 Q1	$2.27M	Sell	379,107 -409,764	-52%	-$2.5M	1.36%	32
2018 Q4	$4.17M	Buy	788,871 +278,800	+55%	+$1.61M	2.57%	16
2018 Q3	$3.01M	Buy	510,071 +83,333	+20%	+$507K	1.97%	29
2018 Q2	$2.49M	Buy	426,738 +82,000	+24%	+$508K	1.72%	27
2018 Q1	$2.08M	Buy	344,738 +180,738	+110%	+$1.06M	1.49%	31
2017 Q4	$1.02M	Buy	+164,000	New	+$1.13M	0.78%	34

Other funds holding BKCC

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Resource America's BKCC Position: Q4 2020 in Review

Resource America sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2020, closing a stake of 478,501 shares — an estimated $1.17M sold.

Resource America first reported a position in BKCC in Q4 2017 and held it in 11 quarters. The position peaked at $4.17M in Q4 2018. 79 funds tracked by Wall St. Rank hold BKCC as of Q4 2020.

Resource America reported no remaining BlackRock Capital Investment Corporation position as of Q4 2020 after selling out during the quarter.
Resource America sold 478,501 BlackRock Capital Investment Corporation shares in Q4 2020, an estimated $1.17M.
Resource America first reported a position in BlackRock Capital Investment Corporation in Q4 2017 and held it in 11 quarters.
Resource America's BlackRock Capital Investment Corporation position peaked at $4.17M in Q4 2018.
79 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.