SAM
BKCC

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

Shell 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
2019
Q4 		– Sell
-95,995
Closed -$481K – 1263
2019
Q3 		$481K Buy
95,995
+1,908
+2% +$10.5K 0.01% 910
2019
Q2 		$567K Sell
94,087
-2,137
-2% -$13.1K 0.01% 862
2019
Q1 		$576K Hold
96,224
– – 0.01% 848
2018
Q4 		$509K Sell
96,224
-8,100
-8% -$46.7K 0.01% 834
2018
Q3 		$616K Hold
104,324
– – 0.01% 903
2018
Q2 		$608K Sell
104,324
-5,557
-5% -$34.4K 0.01% 882
2018
Q1 		$663K Buy
109,881
+3,130
+3% +$18.4K 0.01% 826
2017
Q4 		$665K Hold
106,751
– – 0.01% 817
2017
Q3 		$801K Sell
106,751
-2,500
-2% -$18.4K 0.02% 694
2017
Q2 		$818K Hold
109,251
– – 0.02% 736
2017
Q1 		$825K Sell
109,251
-7,645
-7% -$57.3K 0.02% 731
2016
Q4 		$814K Sell
116,896
-1,019
-0.9% -$7.65K 0.02% 737
2016
Q3 		$976K Buy
+117,915
New +$990K 0.02% 662

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's BKCC Position: Q4 2019 in Review

Shell Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 95,995 shares — an estimated $481K sold.

Shell Asset Management first reported a position in BKCC in Q3 2016 and held it in 13 quarters. The position peaked at $976K in Q3 2016. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Shell Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • Shell Asset Management sold 95,995 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $481K.
  • Shell Asset Management first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 13 quarters.
  • Shell Asset Management's BlackRock Capital Investment Corporation position peaked at $976K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.