ZIM
BKCC

Zacks Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Zacks Investment 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
2019
Q4 		– Sell
-16,007
Closed -$80K – 610
2019
Q3 		$80K Buy
+16,007
New +$88.4K ﹤0.01% 507
2016
Q3 		– Sell
-17,536
Closed -$136K – 741
2016
Q2 		$136K Buy
+17,536
New +$145K ﹤0.01% 599
2016
Q1 		– Sell
-19,308
Closed -$181K – 701
2015
Q4 		$181K Buy
19,308
+3,379
+21% +$32K 0.01% 533
2015
Q3 		$141K Buy
+15,929
New +$147K ﹤0.01% 557

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Zacks Investment Management's BKCC Position: Q4 2019 in Review

Zacks Investment Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 16,007 shares — an estimated $80K sold.

Zacks Investment Management first reported a position in BKCC in Q3 2015 and held it in 4 quarters. The position peaked at $181K in Q4 2015. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Zacks Investment Management reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • Zacks Investment Management sold 16,007 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $80K.
  • Zacks Investment Management first reported a position in BlackRock Capital Investment Corporation in Q3 2015 and held it in 4 quarters.
  • Zacks Investment Management's BlackRock Capital Investment Corporation position peaked at $181K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.