Texan Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Texan 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
2014 Q2	–	Sell	-115,328	Closed	-$1.06M	–	147
2014 Q1	$1.06M	Sell	115,328 -3,186	-3%	-$29.9K	0.49%	68
2013 Q4	$1.11M	Buy	+118,514	New	+$1.13M	0.57%	55
2013 Q3	–	Sell	-137,945	Closed	-$1.29M	–	160
2013 Q2	$1.29M	Buy	+137,945	New	+$1.35M	0.62%	53

Other funds holding BKCC

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.93M AUM 12.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Texan Capital Management's BKCC Position: Q2 2014 in Review

Texan Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 115,328 shares — an estimated $1.06M sold.

Texan Capital Management first reported a position in BKCC in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

Texan Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
Texan Capital Management sold 115,328 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $1.06M.
Texan Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 3 quarters.
Texan Capital Management's BlackRock Capital Investment Corporation position peaked at $1.29M in Q2 2013.
114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.