RFS
BKCC

Rockefeller Financial Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Rockefeller Financial Services’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
2017
Q1 		– Sell
-5,000
Closed -$35K – 509
2016
Q4 		$35K Buy
+5,000
New +$37.6K ﹤0.01% 435

Other funds holding BKCC

MC
Muzinich & Co New York $286M AUM 21.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Rockefeller Financial Services's BKCC Position: Q1 2017 in Review

Rockefeller Financial Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 5,000 shares — an estimated $35K sold.

Rockefeller Financial Services first reported a position in BKCC in Q4 2016 and held it in 1 quarter. The position peaked at $35K in Q4 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • Rockefeller Financial Services reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 5,000 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $35K.
  • Rockefeller Financial Services first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's BlackRock Capital Investment Corporation position peaked at $35K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.