Stevens Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Stevens Capital Management’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
2018 Q1	–	Sell	-26,608	Closed	-$166K	–	1043
2017 Q4	$166K	Buy	26,608 +15,759	+145%	+$109K	0.01%	753
2017 Q3	$81K	Buy	+10,849	New	+$80K	﹤0.01%	803
2014 Q4	–	Sell	-15,379	Closed	-$131K	–	1276
2014 Q3	$131K	Buy	+15,379	New	+$139K	﹤0.01%	908
2014 Q2	–	Sell	-12,706	Closed	-$117K	–	1364
2014 Q1	$117K	Buy	12,706 +464	+4%	+$4.35K	﹤0.01%	999
2013 Q4	$114K	Sell	12,242 -1,732	-12%	-$16.5K	﹤0.01%	963
2013 Q3	$132K	Buy	13,974 +724	+5%	+$7.14K	﹤0.01%	957
2013 Q2	$124K	Buy	+13,250	New	+$129K	﹤0.01%	852

Other funds holding BKCC

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

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Stevens Capital Management's BKCC Position: Q1 2018 in Review

Stevens Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 26,608 shares — an estimated $166K sold.

Stevens Capital Management first reported a position in BKCC in Q2 2013 and held it in 7 quarters. The position peaked at $166K in Q4 2017. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

Stevens Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 26,608 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $166K.
Stevens Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's BlackRock Capital Investment Corporation position peaked at $166K in Q4 2017.
123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.