SI
BKCC

SII Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

SII Investments’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
Q4 		– Sell
-51,635
Closed -$429K – 628
2016
Q3 		$429K Buy
51,635
+682
+1% +$5.72K 0.03% 347
2016
Q2 		$401K Buy
50,953
+2,729
+6% +$22.5K 0.03% 367
2016
Q1 		$454K Buy
+48,224
New +$430K 0.04% 327
2015
Q4 		– Sell
-16,573
Closed -$146K – 551
2015
Q3 		$146K Buy
16,573
+3,232
+24% +$29.8K 0.02% 510
2015
Q2 		$122K Sell
13,341
-2,112
-14% -$19.7K 0.01% 501
2015
Q1 		$140K Sell
15,453
-3,301
-18% -$28.5K 0.02% 504
2014
Q4 		$154K Buy
18,754
+735
+4% +$6.33K 0.02% 477
2014
Q3 		$155K Buy
+18,019
New +$163K 0.02% 472

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

SII Investments's BKCC Position: Q4 2016 in Review

SII Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 51,635 shares — an estimated $429K sold.

SII Investments first reported a position in BKCC in Q3 2014 and held it in 8 quarters. The position peaked at $454K in Q1 2016. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • SII Investments reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 51,635 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $429K.
  • SII Investments first reported a position in BlackRock Capital Investment Corporation in Q3 2014 and held it in 8 quarters.
  • SII Investments's BlackRock Capital Investment Corporation position peaked at $454K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.