Transamerica Financial Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-1,200	Closed	-$12K	–	720
2016 Q1	$12K	Hold	1,200	–	–	﹤0.01%	532
2015 Q4	$12K	Hold	1,200	–	–	﹤0.01%	582
2015 Q3	$11K	Hold	1,200	–	–	﹤0.01%	572
2015 Q2	$11K	Hold	1,200	–	–	﹤0.01%	626
2015 Q1	$11K	Hold	1,200	–	–	﹤0.01%	613
2014 Q4	$10K	Buy	+1,200	New	+$10.3K	﹤0.01%	505

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Transamerica Financial Advisors's BKCC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2016, closing a stake of 1,200 shares — an estimated $12K sold.

Transamerica Financial Advisors first reported a position in BKCC in Q4 2014 and held it in 6 quarters. The position peaked at $12K in Q1 2016. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

Transamerica Financial Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,200 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $12K.
Transamerica Financial Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2014 and held it in 6 quarters.
Transamerica Financial Advisors's BlackRock Capital Investment Corporation position peaked at $12K in Q1 2016.
120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.