VRS
BKCC

Virginia Retirement Systems’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Virginia Retirement Systems’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
2013
Q4 		– Sell
-3,675,966
Closed -$34.8M – 909
2013
Q3 		$34.8M Sell
3,675,966
-3,175,321
-46% -$31.3M 0.75% 26
2013
Q2 		$64.1M Buy
+6,851,287
New +$66.9M 1.21% 10

Other funds holding BKCC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virginia Retirement Systems's BKCC Position: Q4 2013 in Review

Virginia Retirement Systems sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2013, closing a stake of 3,675,966 shares — an estimated $34.8M sold.

Virginia Retirement Systems first reported a position in BKCC in Q2 2013 and held it in 2 quarters. The position peaked at $64.1M in Q2 2013. 124 funds tracked by Wall St. Rank hold BKCC as of Q4 2013.

  • Virginia Retirement Systems reported no remaining BlackRock Capital Investment Corporation position as of Q4 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,675,966 BlackRock Capital Investment Corporation shares in Q4 2013, an estimated $34.8M.
  • Virginia Retirement Systems first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's BlackRock Capital Investment Corporation position peaked at $64.1M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2013.

Based on Virginia Retirement Systems's 13F filing for Q4 2013, filed 11 Feb 2014.