Taylor Frigon Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Taylor Frigon 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
2016 Q2	$721K	Buy	92,720 +1,660	+2%	+$13.7K	0.75%	72
2016 Q1	$857K	Sell	91,060 -498	-0.5%	-$4.44K	0.91%	50
2015 Q4	$846K	Buy	91,558 +1,005	+1%	+$9.51K	0.95%	48
2015 Q3	$813K	Buy	90,553 +4,494	+5%	+$41.4K	0.9%	51
2015 Q2	$789K	Sell	86,059 -21,759	-20%	-$203K	0.82%	57
2015 Q1	$980K	Buy	107,818 +1,499	+1%	+$12.9K	0.91%	61
2014 Q4	$872K	Buy	+106,319	New	+$915K	0.82%	70

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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 28.91% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Taylor Frigon Capital Management's BKCC Position: Q2 2016 in Review

Taylor Frigon Capital Management increased its BlackRock Capital Investment Corporation (BKCC) stake by 1.8% in Q2 2016, buying an estimated $13.7K and bringing the position to 92,720 shares worth $721K. The position accounts for 0.75% of the portfolio, ranked #72.

Taylor Frigon Capital Management first reported a position in BKCC in Q4 2014 and has held it in 7 quarters since. The position peaked at $980K in Q1 2015. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

Taylor Frigon Capital Management held 92,720 shares of BlackRock Capital Investment Corporation worth $721K as of Q2 2016.
Taylor Frigon Capital Management bought 1,660 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $13.7K.
BlackRock Capital Investment Corporation made up 0.75% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #72 holding.
Taylor Frigon Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's BlackRock Capital Investment Corporation position peaked at $980K in Q1 2015.
120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.