SFM
BKCC

Soros Fund Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-53,500
Closed -$487K – 363
2014
Q2 		$487K Buy
+53,500
New +$474K ﹤0.01% 276

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Soros Fund Management's BKCC Position: Q3 2014 in Review

Soros Fund Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2014, closing a stake of 53,500 shares — an estimated $487K sold.

Soros Fund Management first reported a position in BKCC in Q2 2014 and held it in 1 quarter. The position peaked at $487K in Q2 2014. 101 funds tracked by Wall St. Rank hold BKCC as of Q3 2014.

  • Soros Fund Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 53,500 BlackRock Capital Investment Corporation shares in Q3 2014, an estimated $487K.
  • Soros Fund Management first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's BlackRock Capital Investment Corporation position peaked at $487K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.