Steward Partners Investment Advisory’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-750	Closed	-$4K	–	2742
2018 Q2	$4K	Buy	750 +74	+11%	+$458	﹤0.01%	2088
2018 Q1	$4K	Buy	676 +19	+3%	+$112	﹤0.01%	1881
2017 Q4	$4K	Buy	657 +15	+2%	+$103	﹤0.01%	1596
2017 Q3	$4K	Sell	642 -645	-50%	-$4.76K	﹤0.01%	1376
2017 Q2	$9K	Buy	1,287 +15	+1%	+$112	﹤0.01%	1088
2017 Q1	$9K	Buy	1,272 +17	+1%	+$127	﹤0.01%	982
2016 Q4	$8K	Buy	+1,255	New	+$9.43K	﹤0.01%	601

Other funds holding BKCC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Muzinich & Co New York $293M AUM 18.57% 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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

PAIM

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

Steward Partners Investment Advisory's BKCC Position: Q3 2018 in Review

Steward Partners Investment Advisory sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2018, closing a stake of 750 shares — an estimated $4K sold.

Steward Partners Investment Advisory first reported a position in BKCC in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q2 2017. 115 funds tracked by Wall St. Rank hold BKCC as of Q3 2018.

Steward Partners Investment Advisory reported no remaining BlackRock Capital Investment Corporation position as of Q3 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 750 BlackRock Capital Investment Corporation shares in Q3 2018, an estimated $4K.
Steward Partners Investment Advisory first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 7 quarters.
Steward Partners Investment Advisory's BlackRock Capital Investment Corporation position peaked at $9K in Q2 2017.
115 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.