ST
BKCC

Spot Trading’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Spot Trading’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
-25,000
Closed -$207K – 3265
2016
Q3 		$207K Sell
25,000
-62,500
-71% -$525K ﹤0.01% 2070
2016
Q2 		$681K Buy
87,500
+9,000
+11% +$74.3K 0.01% 1399
2016
Q1 		$739K Buy
78,500
+36,400
+86% +$325K 0.01% 1293
2015
Q4 		$396K Buy
+42,100
New +$398K ﹤0.01% 2073
2014
Q3 		– Sell
-24,300
Closed -$221K – 4793
2014
Q2 		$221K Sell
24,300
-3,000
-11% -$26.6K ﹤0.01% 3272
2014
Q1 		$250K Buy
+27,300
New +$256K ﹤0.01% 3018

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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