SIAP
BKCC

Sterling Investment Advisors (Pennsylvania)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2017
Q4 		– Sell
-20,000
Closed -$150K – 366
2017
Q3 		$150K Hold
20,000
– – 0.1% 114
2017
Q2 		$150K Hold
20,000
– – 0.1% 115
2017
Q1 		$151K Hold
20,000
– – 0.11% 109
2016
Q4 		$139K Buy
+20,000
New +$150K 0.11% 98

Other funds holding BKCC

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s BKCC Position: Q4 2017 in Review

Sterling Investment Advisors (Pennsylvania) sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2017, closing a stake of 20,000 shares — an estimated $150K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BKCC in Q4 2016 and held it in 4 quarters. The position peaked at $151K in Q1 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q4 2017.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining BlackRock Capital Investment Corporation position as of Q4 2017 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 20,000 BlackRock Capital Investment Corporation shares in Q4 2017, an estimated $150K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s BlackRock Capital Investment Corporation position peaked at $151K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2017.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.