Walleye Trading
BKCC

Walleye Trading’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Walleye Trading’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
Q1 		– Sell
-2,200
Closed -$21K – 5956
2015
Q4 		$21K Buy
2,200
+700
+47% +$6.62K ﹤0.01% 4406
2015
Q3 		$13K Buy
+1,500
New +$13.8K ﹤0.01% 4293

Other funds holding BKCC

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's BKCC Position: Q1 2016 in Review

Walleye Trading sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2016, closing a stake of 2,200 shares — an estimated $21K sold.

Walleye Trading first reported a position in BKCC in Q3 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 127 funds tracked by Wall St. Rank hold BKCC as of Q1 2016.

  • Walleye Trading reported no remaining BlackRock Capital Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 2,200 BlackRock Capital Investment Corporation shares in Q1 2016, an estimated $21K.
  • Walleye Trading first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's BlackRock Capital Investment Corporation position peaked at $21K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.