WA
BKCC

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

WFG 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
2017
Q2 		$7K Sell
1,000
-1,000
-50% -$7.49K ﹤0.01% 1229
2017
Q1 		$15K Sell
2,000
-1,500
-43% -$11.2K ﹤0.01% 971
2016
Q4 		$24K Sell
3,500
-2,000
-36% -$15K 0.01% 897
2016
Q3 		$46K Sell
5,500
-314
-5% -$2.64K 0.01% 737
2016
Q2 		$45K Buy
5,814
+7
+0.1% +$58 0.01% 711
2016
Q1 		$55K Buy
5,807
+7
+0.1% +$62 0.02% 638
2015
Q4 		$55K Buy
5,800
+300
+5% +$2.84K 0.02% 641
2015
Q3 		$49K Buy
5,500
+1,000
+22% +$9.21K 0.02% 647
2015
Q2 		$41K Sell
4,500
-2,343
-34% -$21.9K 0.01% 782
2015
Q1 		$62K Buy
6,843
+35
+0.5% +$302 0.02% 674
2014
Q4 		$56K Sell
6,808
-21,717
-76% -$187K 0.01% 846
2014
Q3 		$244K Buy
28,525
+636
+2% +$5.75K 0.05% 404
2014
Q2 		$254K Sell
27,889
-18,433
-40% -$163K 0.05% 400
2014
Q1 		$425K Buy
46,322
+39,606
+590% +$372K 0.09% 270
2013
Q4 		$63K Buy
6,716
+36
+0.5% +$343 0.01% 907
2013
Q3 		$63K Sell
6,680
-3,056
-31% -$30.2K 0.01% 839
2013
Q2 		$91K Buy
+9,736
New +$95.1K 0.02% 694

Other funds holding BKCC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

WFG Advisors's BKCC Position: Q2 2017 in Review

WFG Advisors reduced its BlackRock Capital Investment Corporation (BKCC) stake by 50% in Q2 2017, selling an estimated $7.49K and leaving 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

WFG Advisors first reported a position in BKCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $425K in Q1 2014. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

  • WFG Advisors held 1,000 shares of BlackRock Capital Investment Corporation worth $7K as of Q2 2017.
  • WFG Advisors sold 1,000 BlackRock Capital Investment Corporation shares in Q2 2017, an estimated $7.49K.
  • BlackRock Capital Investment Corporation made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1229 holding.
  • WFG Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's BlackRock Capital Investment Corporation position peaked at $425K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.