WCBA
BKCC

Weaver C. Barksdale & Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q2 		– Sell
-379
Closed -$3K – 568
2015
Q1 		$3K Hold
379
– – ﹤0.01% 473
2014
Q4 		$3K Hold
379
– – ﹤0.01% 466
2014
Q3 		$3K Hold
379
– – ﹤0.01% 457
2014
Q2 		$3K Buy
+379
New +$3.36K ﹤0.01% 473

Other funds holding BKCC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Weaver C. Barksdale & Associates's BKCC Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2015, closing a stake of 379 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in BKCC in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 102 funds tracked by Wall St. Rank hold BKCC as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining BlackRock Capital Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 379 BlackRock Capital Investment Corporation shares in Q2 2015, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in BlackRock Capital Investment Corporation in Q2 2014 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's BlackRock Capital Investment Corporation position peaked at $3K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.