SG Americas Securities’s BlackRock Capital Investment Corporation BKCC Stock Holding History

SG Americas Securities’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	-17,709	Closed	-$160K	–	2894
2015 Q1	$160K	Buy	17,709 +1,029	+6%	+$8.88K	﹤0.01%	2010
2014 Q4	$137K	Buy	16,680 +2,200	+15%	+$18.9K	﹤0.01%	2716
2014 Q3	$124K	Sell	14,480 -145	-1%	-$1.31K	﹤0.01%	2270
2014 Q2	$133K	Buy	14,625 +2,804	+24%	+$24.8K	﹤0.01%	2228
2014 Q1	$108K	Buy	+11,821	New	+$111K	﹤0.01%	2187
2013 Q4	–	Sell	-13,322	Closed	-$126K	–	3087
2013 Q3	$126K	Buy	+13,322	New	+$131K	﹤0.01%	2511

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

SG Americas Securities's BKCC Position: Q2 2015 in Review

SG Americas Securities sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2015, closing a stake of 17,709 shares — an estimated $160K sold.

SG Americas Securities first reported a position in BKCC in Q3 2013 and held it in 6 quarters. The position peaked at $160K in Q1 2015. 102 funds tracked by Wall St. Rank hold BKCC as of Q2 2015.

SG Americas Securities reported no remaining BlackRock Capital Investment Corporation position as of Q2 2015 after selling out during the quarter.
SG Americas Securities sold 17,709 BlackRock Capital Investment Corporation shares in Q2 2015, an estimated $160K.
SG Americas Securities first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 6 quarters.
SG Americas Securities's BlackRock Capital Investment Corporation position peaked at $160K in Q1 2015.
102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.