WT
BKCC

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

Wilmington 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
2014
Q2 		$1.69M Hold
185,634
– – 0.03% 293
2014
Q1 		$1.7M Hold
185,634
– – 0.03% 277
2013
Q4 		$1.73M Hold
185,634
– – 0.03% 269
2013
Q3 		$1.76M Hold
185,634
– – 0.03% 256
2013
Q2 		$1.74M Buy
+185,634
New +$1.81M 0.03% 250

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wilmington Trust's BKCC Position: Q2 2014 in Review

Wilmington Trust held its BlackRock Capital Investment Corporation (BKCC) position steady in Q2 2014 at 185,634 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #293.

Wilmington Trust first reported a position in BKCC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.76M in Q3 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • Wilmington Trust held 185,634 shares of BlackRock Capital Investment Corporation worth $1.69M as of Q2 2014.
  • Wilmington Trust left its BlackRock Capital Investment Corporation share count unchanged in Q2 2014.
  • BlackRock Capital Investment Corporation made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #293 holding.
  • Wilmington Trust first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's BlackRock Capital Investment Corporation position peaked at $1.76M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.