Selway Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Selway Asset Management’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
2015 Q2	–	Sell	-95,000	Closed	-$861K	–	74
2015 Q1	$861K	Sell	95,000 -15,000	-14%	-$129K	0.46%	60
2014 Q4	$902K	Buy	110,000 +5,000	+5%	+$43K	0.49%	55
2014 Q3	$897K	Hold	105,000	–	–	0.43%	56
2014 Q2	$957K	Buy	105,000 +55,000	+110%	+$487K	0.46%	56
2014 Q1	$458K	Hold	50,000	–	–	0.26%	56
2013 Q4	$466K	Hold	50,000	–	–	0.25%	61
2013 Q3	$474K	Hold	50,000	–	–	0.27%	64
2013 Q2	$468K	Buy	+50,000	New	+$489K	0.29%	61

Other funds holding BKCC

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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

PAIM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Selway Asset Management's BKCC Position: Q2 2015 in Review

Selway Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2015, closing a stake of 95,000 shares — an estimated $861K sold.

Selway Asset Management first reported a position in BKCC in Q2 2013 and held it in 8 quarters. The position peaked at $957K in Q2 2014. 102 funds tracked by Wall St. Rank hold BKCC as of Q2 2015.

Selway Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2015 after selling out during the quarter.
Selway Asset Management sold 95,000 BlackRock Capital Investment Corporation shares in Q2 2015, an estimated $861K.
Selway Asset Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 8 quarters.
Selway Asset Management's BlackRock Capital Investment Corporation position peaked at $957K in Q2 2014.
102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2015.

Based on Selway Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.