WCM
BKCC

Wedge Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Wedge Capital Management’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
Q4 		– Sell
-91,120
Closed -$457K – 599
2019
Q3 		$457K Hold
91,120
– – 0.01% 415
2019
Q2 		$549K Sell
91,120
-39,354
-30% -$241K 0.01% 452
2019
Q1 		$782K Hold
130,474
– – 0.01% 394
2018
Q4 		$690K Hold
130,474
– – 0.01% 384
2018
Q3 		$770K Hold
130,474
– – 0.01% 407
2018
Q2 		$761K Buy
+130,474
New +$808K 0.01% 405

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedge Capital Management's BKCC Position: Q4 2019 in Review

Wedge Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 91,120 shares — an estimated $457K sold.

Wedge Capital Management first reported a position in BKCC in Q2 2018 and held it in 6 quarters. The position peaked at $782K in Q1 2019. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Wedge Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 91,120 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $457K.
  • Wedge Capital Management first reported a position in BlackRock Capital Investment Corporation in Q2 2018 and held it in 6 quarters.
  • Wedge Capital Management's BlackRock Capital Investment Corporation position peaked at $782K in Q1 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.