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

Silver 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
2016 Q4	–	Sell	-36,489	Closed	-$302K	–	49
2016 Q3	$302K	Sell	36,489 -480	-1%	-$4.03K	1.27%	35
2016 Q2	$287K	Buy	36,969 +590	+2%	+$4.87K	1.37%	29
2016 Q1	$341K	Sell	36,379 -89,662	-71%	-$800K	1.83%	23
2015 Q4	$1.19M	Sell	126,041 -60,190	-32%	-$569K	4.32%	9
2015 Q3	$1.65M	Buy	186,231 +64,670	+53%	+$595K	4.31%	8
2015 Q2	$1.11M	Buy	+121,561	New	+$1.13M	2.06%	24

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Silver Capital Management's BKCC Position: Q4 2016 in Review

Silver Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 36,489 shares — an estimated $302K sold.

Silver Capital Management first reported a position in BKCC in Q2 2015 and held it in 6 quarters. The position peaked at $1.65M in Q3 2015. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

Silver Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
Silver Capital Management sold 36,489 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $302K.
Silver Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 6 quarters.
Silver Capital Management's BlackRock Capital Investment Corporation position peaked at $1.65M in Q3 2015.
122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.