Vanguard Group
BKCC

Vanguard Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Vanguard Group’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
-181,373
Closed -$1.66M – 3998
2014
Q1 		$1.66M Sell
181,373
-602,882
-77% -$5.66M ﹤0.01% 3303
2013
Q4 		$7.32M Buy
784,255
+41,339
+6% +$393K ﹤0.01% 2601
2013
Q3 		$7.05M Buy
742,916
+49,920
+7% +$493K ﹤0.01% 2562
2013
Q2 		$6.49M Buy
+692,996
New +$6.77M ﹤0.01% 2524

Other funds holding BKCC

U
UBS Zurich, Switzerland $109B 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 $121B 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 $120M AUM 52.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return