WEC
BKCC

Winslow Evans & Crocker’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Winslow Evans & Crocker’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
-676
Closed -$6.12K – 1347
2015
Q1 		$6.12K Sell
676
-500
-43% -$4.32K ﹤0.01% 991
2014
Q4 		$9.64K Hold
1,176
– – ﹤0.01% 890
2014
Q3 		$10K Sell
1,176
-519
-31% -$4.69K ﹤0.01% 896
2014
Q2 		$15.4K Hold
1,695
– – 0.01% 737
2014
Q1 		$15.5K Hold
1,695
– – 0.01% 733
2013
Q4 		$16K Buy
+1,695
New +$16.1K 0.01% 772

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 $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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

Winslow Evans & Crocker's BKCC Position: Q2 2015 in Review

Winslow Evans & Crocker sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2015, closing a stake of 676 shares — an estimated $6.12K sold.

Winslow Evans & Crocker first reported a position in BKCC in Q4 2013 and held it in 6 quarters. The position peaked at $16K in Q4 2013. 102 funds tracked by Wall St. Rank hold BKCC as of Q2 2015.

  • Winslow Evans & Crocker reported no remaining BlackRock Capital Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 676 BlackRock Capital Investment Corporation shares in Q2 2015, an estimated $6.12K.
  • Winslow Evans & Crocker first reported a position in BlackRock Capital Investment Corporation in Q4 2013 and held it in 6 quarters.
  • Winslow Evans & Crocker's BlackRock Capital Investment Corporation position peaked at $16K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2015.

Based on Winslow Evans & Crocker's 13F filing for Q2 2015, filed 23 Jul 2015.