TC
BKCC

TFS Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

TFS Capital’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
Q4 		– Sell
-19,277
Closed -$160K – 924
2016
Q3 		$160K Buy
+19,277
New +$162K 0.04% 588
2016
Q2 		– Sell
-10,739
Closed -$101K – 1220
2016
Q1 		$101K Buy
+10,739
New +$95.8K 0.01% 886
2015
Q4 		– Sell
-11,013
Closed -$98K – 933
2015
Q3 		$98K Sell
11,013
-6,507
-37% -$59.9K 0.01% 806
2015
Q2 		$160K Sell
17,520
-85,085
-83% -$794K 0.02% 774
2015
Q1 		$930K Sell
102,605
-60,339
-37% -$521K 0.09% 371
2014
Q4 		$1.34M Sell
162,944
-81,337
-33% -$700K 0.13% 245
2014
Q3 		$2.09M Sell
244,281
-109,427
-31% -$988K 0.18% 170
2014
Q2 		$3.22M Buy
+353,708
New +$3.13M 0.25% 92
2013
Q4 		– Sell
-105,134
Closed -$997K – 1676
2013
Q3 		$997K Sell
105,134
-159
-0.2% -$1.57K 0.05% 582
2013
Q2 		$986K Buy
+105,293
New +$1.03M 0.04% 604

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TFS Capital's BKCC Position: Q4 2016 in Review

TFS Capital sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 19,277 shares — an estimated $160K sold.

TFS Capital first reported a position in BKCC in Q2 2013 and held it in 10 quarters. The position peaked at $3.22M in Q2 2014. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • TFS Capital reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 19,277 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $160K.
  • TFS Capital first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 10 quarters.
  • TFS Capital's BlackRock Capital Investment Corporation position peaked at $3.22M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.