TCM
BKCC

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

U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $6.56B AUM 35.09% 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 $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
BG
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.