RFC
BKCC

Russell Frank Company’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-37,548
Closed -$351K – 2892
2013
Q4 		$351K Buy
37,548
+3,274
+10% +$31.2K ﹤0.01% 2451
2013
Q3 		$325K Buy
34,274
+21,288
+164% +$210K ﹤0.01% 2633
2013
Q2 		$122K Buy
+12,986
New +$127K ﹤0.01% 2689

Other funds holding BKCC

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's BKCC Position: Q1 2014 in Review

Russell Frank Company sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2014, closing a stake of 37,548 shares — an estimated $351K sold.

Russell Frank Company first reported a position in BKCC in Q2 2013 and held it in 3 quarters. The position peaked at $351K in Q4 2013. 127 funds tracked by Wall St. Rank hold BKCC as of Q1 2014.

  • Russell Frank Company reported no remaining BlackRock Capital Investment Corporation position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 37,548 BlackRock Capital Investment Corporation shares in Q1 2014, an estimated $351K.
  • Russell Frank Company first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's BlackRock Capital Investment Corporation position peaked at $351K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.