WA
BKCC

Wasatch Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Wasatch 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
Q3 		– Sell
-85,100
Closed -$662K – 377
2016
Q2 		$662K Buy
+85,100
New +$703K 0.01% 331

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wasatch Advisors's BKCC Position: Q3 2016 in Review

Wasatch Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2016, closing a stake of 85,100 shares — an estimated $662K sold.

Wasatch Advisors first reported a position in BKCC in Q2 2016 and held it in 1 quarter. The position peaked at $662K in Q2 2016. 124 funds tracked by Wall St. Rank hold BKCC as of Q3 2016.

  • Wasatch Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 85,100 BlackRock Capital Investment Corporation shares in Q3 2016, an estimated $662K.
  • Wasatch Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 1 quarter.
  • Wasatch Advisors's BlackRock Capital Investment Corporation position peaked at $662K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.