Wolverine Trading
BKCC

Wolverine Trading’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-12,300
Closed -$92K – 5652
2017
Q3 		$92K Buy
+12,300
New +$90.7K ﹤0.01% 4095
2017
Q1 		– Sell
-13,400
Closed -$93K – 5203
2016
Q4 		$93K Sell
13,400
-7,000
-34% -$52.6K ﹤0.01% 4078
2016
Q3 		$169K Buy
+20,400
New +$171K ﹤0.01% 3932

Other funds holding BKCC

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
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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wolverine Trading's BKCC Position: Q1 2017 in Review

Wolverine Trading sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2017, closing a stake of 11,142 shares — an estimated $78K sold.

Wolverine Trading first reported a position in BKCC in Q3 2016 and held it in 2 quarters. The position peaked at $102K in Q3 2016. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2017.

  • Wolverine Trading reported no remaining BlackRock Capital Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Wolverine Trading sold 11,142 BlackRock Capital Investment Corporation shares in Q1 2017, an estimated $78K.
  • Wolverine Trading first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 2 quarters.
  • Wolverine Trading's BlackRock Capital Investment Corporation position peaked at $102K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.