SI
BKCC

Stephens Inc’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Stephens Inc’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
Q1 		– Sell
-10,875
Closed -$101K – 920
2013
Q4 		$101K Hold
10,875
– – 0.01% 808
2013
Q3 		$103K Hold
10,875
– – 0.01% 753
2013
Q2 		$102K Buy
+10,875
New +$106K 0.01% 705

Other funds holding BKCC

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stephens Inc's BKCC Position: Q1 2014 in Review

Stephens Inc sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2014, closing a stake of 10,875 shares — an estimated $101K sold.

Stephens Inc first reported a position in BKCC in Q2 2013 and held it in 3 quarters. The position peaked at $103K in Q3 2013. 127 funds tracked by Wall St. Rank hold BKCC as of Q1 2014.

  • Stephens Inc reported no remaining BlackRock Capital Investment Corporation position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 10,875 BlackRock Capital Investment Corporation shares in Q1 2014, an estimated $101K.
  • Stephens Inc first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's BlackRock Capital Investment Corporation position peaked at $103K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.