SEI Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-911	Closed	-$5K	–	3548
2018 Q2	$5K	Buy	911 +11	+1%	+$68	﹤0.01%	3170
2018 Q1	$5K	Buy	900 +875	+3,500%	+$5.14K	﹤0.01%	3072
2017 Q4	$0	Sell	25 -26,123	-100%	-$180K	﹤0.01%	3538
2017 Q3	$999K	Buy	+26,148	New	+$193K	﹤0.01%	1458

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SEI Investments's BKCC Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 911 shares — an estimated $5K sold.

SEI Investments first reported a position in BKCC in Q3 2017 and held it in 4 quarters. The position peaked at $999K in Q3 2017. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

SEI Investments reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 911 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in BlackRock Capital Investment Corporation in Q3 2017 and held it in 4 quarters.
SEI Investments's BlackRock Capital Investment Corporation position peaked at $999K in Q3 2017.
115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.