SPC
BKCC

Sigma Planning Corp’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Sigma Planning Corp’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
2020
Q1 		– Sell
-11,500
Closed -$57K – 1128
2019
Q4 		$57K Buy
+11,500
New +$56.5K ﹤0.01% 1030
2015
Q1 		– Sell
-62,306
Closed -$511K – 794
2014
Q4 		$511K Buy
+62,306
New +$536K 0.07% 327

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sigma Planning Corp's BKCC Position: Q1 2020 in Review

Sigma Planning Corp sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 11,500 shares — an estimated $57K sold.

Sigma Planning Corp first reported a position in BKCC in Q4 2014 and held it in 2 quarters. The position peaked at $511K in Q4 2014. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • Sigma Planning Corp reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 11,500 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $57K.
  • Sigma Planning Corp first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 2 quarters.
  • Sigma Planning Corp's BlackRock Capital Investment Corporation position peaked at $511K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.