State Board of Administration of Florida Retirement System
BKCC

State Board of Administration of Florida Retirement System’s BlackRock Capital Investment Corporation BKCC Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-44,575
Closed -$409K – 2554
2014
Q1 		$409K Hold
44,575
– – ﹤0.01% 2080
2013
Q4 		$416K Hold
44,575
– – ﹤0.01% 2103
2013
Q3 		$423K Buy
44,575
+3,722
+9% +$36.7K ﹤0.01% 2090
2013
Q2 		$382K Buy
+40,853
New +$399K ﹤0.01% 2121

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BKCC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 44,575 shares — an estimated $409K sold.

State Board of Administration of Florida Retirement System first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q3 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 44,575 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $409K.
  • State Board of Administration of Florida Retirement System first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's BlackRock Capital Investment Corporation position peaked at $423K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.