TFMS
BKCC

Trust & Fiduciary Management Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Trust & Fiduciary Management Services’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
-520
Closed -$5K – 105
2014
Q1 		$5K Hold
520
– – ﹤0.01% 117
2013
Q4 		$5K Hold
520
– – ﹤0.01% 112
2013
Q3 		$5K Sell
520
-3,790
-88% -$37.4K ﹤0.01% 113
2013
Q2 		$40K Buy
+4,310
New +$42.1K 0.03% 80

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Trust & Fiduciary Management Services's BKCC Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 520 shares — an estimated $5K sold.

Trust & Fiduciary Management Services first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q2 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 520 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $5K.
  • Trust & Fiduciary Management Services first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's BlackRock Capital Investment Corporation position peaked at $40K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.