WT
BKCC

Whittier Trust’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Whittier Trust’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
Q1 		– Sell
-400
Closed -$3K – 1391
2016
Q4 		$3K Hold
400
– – ﹤0.01% 1095
2016
Q3 		$3K Hold
400
– – ﹤0.01% 1089
2016
Q2 		$3K Buy
+400
New +$3.3K ﹤0.01% 1109

Other funds holding BKCC

MC
Muzinich & Co New York $286M AUM 21.05% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Whittier Trust's BKCC Position: Q1 2017 in Review

Whittier Trust sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 400 shares — an estimated $3K sold.

Whittier Trust first reported a position in BKCC in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • Whittier Trust reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 400 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $3K.
  • Whittier Trust first reported a position in BlackRock Capital Investment Corporation in Q2 2016 and held it in 3 quarters.
  • Whittier Trust's BlackRock Capital Investment Corporation position peaked at $3K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.