T. Rowe Price Associates
BKCC

T. Rowe Price Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-27,200
Closed -$232K – 2569
2014
Q3 		$232K Hold
27,200
– – ﹤0.01% 2269
2014
Q2 		$248K Hold
27,200
– – ﹤0.01% 2265
2014
Q1 		$249K Sell
27,200
-12,100
-31% -$114K ﹤0.01% 2245
2013
Q4 		$367K Buy
39,300
+7,100
+22% +$67.6K ﹤0.01% 2046
2013
Q3 		$306K Buy
32,200
+1,700
+6% +$16.8K ﹤0.01% 2109
2013
Q2 		$285K Buy
+30,500
New +$298K ﹤0.01% 2086

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates's BKCC Position: Q4 2014 in Review

T. Rowe Price Associates sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2014, closing a stake of 27,200 shares — an estimated $232K sold.

T. Rowe Price Associates first reported a position in BKCC in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q4 2013. 111 funds tracked by Wall St. Rank hold BKCC as of Q4 2014.

  • T. Rowe Price Associates reported no remaining BlackRock Capital Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 27,200 BlackRock Capital Investment Corporation shares in Q4 2014, an estimated $232K.
  • T. Rowe Price Associates first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's BlackRock Capital Investment Corporation position peaked at $367K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.