WealthPLAN Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

WealthPLAN Partners’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
2019 Q3	–	Sell	-10,376	Closed	-$56K	–	252
2019 Q2	$56K	Hold	10,376	–	–	0.01%	232
2019 Q1	$64K	Buy	+10,376	New	+$63.4K	0.01%	251
2018 Q4	–	Sell	-12,532	Closed	-$74K	–	278
2018 Q3	$74K	Sell	12,532 -6,220	-33%	-$37.8K	0.01%	248
2018 Q2	$109K	Buy	18,752 +1,551	+9%	+$9.61K	0.02%	255
2018 Q1	$104K	Buy	+17,201	New	+$101K	0.02%	258
2016 Q3	–	Sell	-400	Closed	-$1.56K	–	1085
2016 Q2	$1.56K	Buy	+400	New	+$3.3K	﹤0.01%	2277

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WealthPLAN Partners's BKCC Position: Q3 2019 in Review

WealthPLAN Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2019, closing a stake of 10,376 shares — an estimated $56K sold.

WealthPLAN Partners first reported a position in BKCC in Q2 2016 and held it in 6 quarters. The position peaked at $109K in Q2 2018. 112 funds tracked by Wall St. Rank hold BKCC as of Q3 2019.

WealthPLAN Partners reported no remaining BlackRock Capital Investment Corporation position as of Q3 2019 after selling out during the quarter.
WealthPLAN Partners sold 10,376 BlackRock Capital Investment Corporation shares in Q3 2019, an estimated $56K.
WealthPLAN Partners first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 6 quarters.
WealthPLAN Partners's BlackRock Capital Investment Corporation position peaked at $109K in Q2 2018.
112 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2019.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.