Teacher Retirement System of Texas
BKCC

Teacher Retirement System of Texas’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-2,735
Closed -$25K – 2485
2014
Q1 		$25K Sell
2,735
-33
-1% -$310 ﹤0.01% 1644
2013
Q4 		$26K Sell
2,768
-6,732
-71% -$64.1K ﹤0.01% 1631
2013
Q3 		$90K Buy
9,500
+4,463
+89% +$44K ﹤0.01% 1788
2013
Q2 		$47K Buy
+5,037
New +$49.2K ﹤0.01% 1736

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.35% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Teacher Retirement System of Texas's BKCC Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 2,735 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $90K in Q3 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,735 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's BlackRock Capital Investment Corporation position peaked at $90K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.