SWP
BKCC

Stratos Wealth Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Stratos Wealth 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
2018
Q2 		– Sell
-1,000
Closed -$6K – 2721
2018
Q1 		$6K Hold
1,000
– – ﹤0.01% 2567
2017
Q4 		$6K Buy
+1,000
New +$6.89K ﹤0.01% 2356
2014
Q3 		– Sell
-23,125
Closed -$211K – 359
2014
Q2 		$211K Buy
+23,125
New +$205K 0.07% 282

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Stratos Wealth Partners's BKCC Position: Q2 2018 in Review

Stratos Wealth Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2018, closing a stake of 1,000 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in BKCC in Q2 2014 and held it in 3 quarters. The position peaked at $211K in Q2 2014. 123 funds tracked by Wall St. Rank hold BKCC as of Q2 2018.

  • Stratos Wealth Partners reported no remaining BlackRock Capital Investment Corporation position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,000 BlackRock Capital Investment Corporation shares in Q2 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 3 quarters.
  • Stratos Wealth Partners's BlackRock Capital Investment Corporation position peaked at $211K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.