SIA
BKCC

Sit Investment Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Sit Investment Associates’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
2017
Q1 		– Sell
-4,350
Closed -$30K – 537
2016
Q4 		$30K Hold
4,350
– – ﹤0.01% 495
2016
Q3 		$36K Hold
4,350
– – ﹤0.01% 447
2016
Q2 		$34K Hold
4,350
– – ﹤0.01% 456
2016
Q1 		$41K Hold
4,350
– – ﹤0.01% 467
2015
Q4 		$41K Hold
4,350
– – ﹤0.01% 465
2015
Q3 		$39K Buy
4,350
+1,175
+37% +$10.8K ﹤0.01% 488
2015
Q2 		$29K Buy
+3,175
New +$29.6K ﹤0.01% 481

Other funds holding BKCC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sit Investment Associates's BKCC Position: Q1 2017 in Review

Sit Investment Associates sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 4,350 shares — an estimated $30K sold.

Sit Investment Associates first reported a position in BKCC in Q2 2015 and held it in 7 quarters. The position peaked at $41K in Q1 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • Sit Investment Associates reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Sit Investment Associates sold 4,350 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $30K.
  • Sit Investment Associates first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 7 quarters.
  • Sit Investment Associates's BlackRock Capital Investment Corporation position peaked at $41K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.