Yorktown Management & Research Company’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-735,000	Closed	-$6.92M	–	376
2016 Q1	$6.92M	Hold	735,000	–	–	1.34%	18
2015 Q4	$6.91M	Buy	735,000 +35,000	+5%	+$331K	1.22%	16
2015 Q3	$6.2M	Sell	700,000 -275,000	-28%	-$2.53M	1.03%	15
2015 Q2	$8.91M	Hold	975,000	–	–	1.56%	6
2015 Q1	$8.83M	Hold	975,000	–	–	1.6%	13
2014 Q4	$8M	Hold	975,000	–	–	1.67%	17
2014 Q3	$8.33M	Buy	975,000 +395,000	+68%	+$3.57M	1.6%	18
2014 Q2	$5.28M	Buy	580,000 +140,000	+32%	+$1.24M	0.98%	29
2014 Q1	$4.04M	Hold	440,000	–	–	0.77%	36
2013 Q4	$4.11M	Hold	440,000	–	–	0.83%	32
2013 Q3	$4.18M	Buy	440,000 +230,000	+110%	+$2.27M	0.89%	29
2013 Q2	$1.97M	Buy	+210,000	New	+$2.05M	0.41%	58

Other funds holding BKCC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Yorktown Management & Research Company's BKCC Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2016, closing a stake of 735,000 shares — an estimated $6.92M sold.

Yorktown Management & Research Company first reported a position in BKCC in Q2 2013 and held it in 12 quarters. The position peaked at $8.91M in Q2 2015. 120 funds tracked by Wall St. Rank hold BKCC as of Q2 2016.

Yorktown Management & Research Company reported no remaining BlackRock Capital Investment Corporation position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 735,000 BlackRock Capital Investment Corporation shares in Q2 2016, an estimated $6.92M.
Yorktown Management & Research Company first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 12 quarters.
Yorktown Management & Research Company's BlackRock Capital Investment Corporation position peaked at $8.91M in Q2 2015.
120 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.