Wolverine Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Wolverine Asset 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
2021 Q2	–	Sell	-5,435	Closed	-$18K	–	2471
2021 Q1	$18K	Sell	5,435 -29,479	-84%	-$93.6K	﹤0.01%	1781
2020 Q4	$93K	Buy	34,914 +11,403	+49%	+$30.6K	﹤0.01%	1244
2020 Q3	$57K	Sell	23,511 -28,340	-55%	-$74.8K	﹤0.01%	1237
2020 Q2	$138K	Buy	51,851 +14,755	+40%	+$39.4K	﹤0.01%	1024
2020 Q1	$81K	Sell	37,096 -52,309	-59%	-$226K	﹤0.01%	1090
2019 Q4	$443K	Sell	89,405 -46,235	-34%	-$227K	0.01%	817
2019 Q3	$679K	Buy	+135,640	New	+$749K	0.01%	700
2019 Q1	–	Sell	-13,653	Closed	-$72K	–	1770
2018 Q4	$72K	Sell	13,653 -1,557	-10%	-$8.97K	﹤0.01%	1391
2018 Q3	$89K	Buy	+15,210	New	+$92.5K	﹤0.01%	1297

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Wolverine Asset Management's BKCC Position: Q2 2021 in Review

Wolverine Asset Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2021, closing a stake of 5,435 shares — an estimated $18K sold.

Wolverine Asset Management first reported a position in BKCC in Q3 2018 and held it in 9 quarters. The position peaked at $679K in Q3 2019. 87 funds tracked by Wall St. Rank hold BKCC as of Q2 2021.

Wolverine Asset Management reported no remaining BlackRock Capital Investment Corporation position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 5,435 BlackRock Capital Investment Corporation shares in Q2 2021, an estimated $18K.
Wolverine Asset Management first reported a position in BlackRock Capital Investment Corporation in Q3 2018 and held it in 9 quarters.
Wolverine Asset Management's BlackRock Capital Investment Corporation position peaked at $679K in Q3 2019.
87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.