SGCA
BKCC

Steel Grove Capital Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-50,917
Closed -$279K – 293
2018
Q4 		$279K Buy
50,917
+1,314
+3% +$7.57K 0.04% 259
2018
Q3 		$302K Buy
49,603
+1,257
+3% +$7.65K 0.04% 251
2018
Q2 		$291K Buy
48,346
+1,215
+3% +$7.52K 0.05% 252
2018
Q1 		$285K Buy
47,131
+1,217
+3% +$7.15K 0.04% 255
2017
Q4 		$295K Buy
45,914
+982
+2% +$6.76K 0.04% 242
2017
Q3 		$345K Buy
44,932
+3,368
+8% +$24.8K 0.06% 206
2017
Q2 		$319K Buy
41,564
+890
+2% +$6.67K 0.06% 223
2017
Q1 		$315K Sell
40,674
-214
-0.5% -$1.6K 0.06% 222
2016
Q4 		$294K Buy
40,888
+16,528
+68% +$124K 0.06% 200
2016
Q3 		$207K Buy
24,360
+317
+1% +$2.66K 0.05% 185
2016
Q2 		$190K Buy
+24,043
New +$199K 0.05% 173

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Steel Grove Capital Advisors's BKCC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2019, closing a stake of 50,917 shares — an estimated $279K sold.

Steel Grove Capital Advisors first reported a position in BKCC in Q2 2016 and held it in 11 quarters. The position peaked at $345K in Q3 2017. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 50,917 BlackRock Capital Investment Corporation shares in Q1 2019, an estimated $279K.
  • Steel Grove Capital Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 11 quarters.
  • Steel Grove Capital Advisors's BlackRock Capital Investment Corporation position peaked at $345K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.