SKK
BKCC

Shepherd Kaplan Krochuk’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-36,232
Closed -$282K – 411
2016
Q2 		$282K Hold
36,232
– – 0.07% 199
2016
Q1 		$341K Hold
36,232
– – 0.11% 143
2015
Q4 		$341K Buy
+36,232
New +$343K 0.09% 168

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shepherd Kaplan Krochuk's BKCC Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2016, closing a stake of 36,232 shares — an estimated $282K sold.

Shepherd Kaplan Krochuk first reported a position in BKCC in Q4 2015 and held it in 3 quarters. The position peaked at $341K in Q1 2016. 124 funds tracked by Wall St. Rank hold BKCC as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining BlackRock Capital Investment Corporation position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 36,232 BlackRock Capital Investment Corporation shares in Q3 2016, an estimated $282K.
  • Shepherd Kaplan Krochuk first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's BlackRock Capital Investment Corporation position peaked at $341K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.