Steelhead Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Steelhead Partners’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	-263,894	Closed	-$1.4M	–	47
2018 Q4	$1.4M	Sell	263,894 -43,483	-14%	-$251K	0.14%	46
2018 Q3	$1.81M	Hold	307,377	–	–	0.17%	44
2018 Q2	$1.79M	Hold	307,377	–	–	0.16%	48
2018 Q1	$1.85M	Buy	307,377 +107,377	+54%	+$631K	0.15%	45
2017 Q4	$1.25M	Buy	+200,000	New	+$1.38M	0.11%	51
2015 Q1	–	Sell	-25,300	Closed	-$207K	–	59
2014 Q4	$207K	Buy	+25,300	New	+$218K	0.02%	55

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Steelhead Partners's BKCC Position: Q1 2019 in Review

Steelhead Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2019, closing a stake of 263,894 shares — an estimated $1.4M sold.

Steelhead Partners first reported a position in BKCC in Q4 2014 and held it in 6 quarters. The position peaked at $1.85M in Q1 2018. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2019.

Steelhead Partners reported no remaining BlackRock Capital Investment Corporation position as of Q1 2019 after selling out during the quarter.
Steelhead Partners sold 263,894 BlackRock Capital Investment Corporation shares in Q1 2019, an estimated $1.4M.
Steelhead Partners first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 6 quarters.
Steelhead Partners's BlackRock Capital Investment Corporation position peaked at $1.85M in Q1 2018.
111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2019.

Based on Steelhead Partners's 13F filing for Q1 2019, filed 15 May 2019.