TDC
BKCC

Thompson Davis & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Thompson Davis & Co’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
-500
Closed -$4K – 1231
2016
Q3 		$4K Hold
500
– – 0.01% 893
2016
Q2 		$4K Hold
500
– – 0.01% 846
2016
Q1 		$5K Sell
500
-500
-50% -$4.46K 0.01% 804
2015
Q4 		$9K Buy
+1,000
New +$9.46K 0.01% 696

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

Thompson Davis & Co's BKCC Position: Q4 2016 in Review

Thompson Davis & Co sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2016, closing a stake of 500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in BKCC in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q4 2015. 122 funds tracked by Wall St. Rank hold BKCC as of Q4 2016.

  • Thompson Davis & Co reported no remaining BlackRock Capital Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 BlackRock Capital Investment Corporation shares in Q4 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in BlackRock Capital Investment Corporation in Q4 2015 and held it in 4 quarters.
  • Thompson Davis & Co's BlackRock Capital Investment Corporation position peaked at $9K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.