Shelton Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Shelton Capital 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
2018 Q3	–	Sell	-36,000	Closed	-$210K	–	945
2018 Q2	$210K	Hold	36,000	–	–	0.01%	773
2018 Q1	$217K	Sell	36,000 -24,000	-40%	-$141K	0.01%	738
2017 Q4	$374K	Hold	60,000	–	–	0.02%	481
2017 Q3	$450K	Hold	60,000	–	–	0.03%	398
2017 Q2	$449K	Hold	60,000	–	–	0.03%	393
2017 Q1	$453K	Buy	60,000 +40,000	+200%	+$300K	0.03%	406
2016 Q4	$139K	Buy	+20,000	New	+$150K	0.01%	849

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

Shelton Capital Management's BKCC Position: Q3 2018 in Review

Shelton Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 36,000 shares — an estimated $210K sold.

Shelton Capital Management first reported a position in BKCC in Q4 2016 and held it in 7 quarters. The position peaked at $453K in Q1 2017. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

Shelton Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
Shelton Capital Management sold 36,000 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $210K.
Shelton Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 7 quarters.
Shelton Capital Management's BlackRock Capital Investment Corporation position peaked at $453K in Q1 2017.
115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.