TFS CAPITAL LLC - BLACKROCK CAPITAL INVESTMENT ownership

BLACKROCK CAPITAL INVESTMENT's ticker is BKCC and the CUSIP is 092533108. A total of 120 filers reported holding BLACKROCK CAPITAL INVESTMENT in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of BLACKROCK CAPITAL INVESTMENT
ValueSharesWeighting
Q3 2016$160,000
+58.4%
19,277
+79.5%
0.04%
+153.3%
Q1 2016$101,000
+3.1%
10,739
-2.5%
0.02%
+66.7%
Q3 2015$98,000
-38.8%
11,013
-37.1%
0.01%
-43.8%
Q2 2015$160,000
-82.8%
17,520
-82.9%
0.02%
-82.4%
Q1 2015$930,000
-30.4%
102,605
-37.0%
0.09%
-28.3%
Q4 2014$1,336,000
-36.0%
162,944
-33.3%
0.13%
-29.8%
Q3 2014$2,086,000
-35.3%
244,281
-30.9%
0.18%
-28.7%
Q2 2014$3,222,000
+223.2%
353,708
+236.4%
0.25%
+464.4%
Q3 2013$997,000
+1.1%
105,134
-0.2%
0.04%
+9.8%
Q2 2013$986,000105,2930.04%
Other shareholders
BLACKROCK CAPITAL INVESTMENT shareholders Q2 2016
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 4,760,304$17,470,0000.90%
Watershed Asset Management, L.L.C. 189,878$697,0000.86%
TELEMUS CAPITAL, LLC 2,111,317$7,749,0000.75%
Almitas Capital LLC 282,493$1,037,0000.54%
Muzinich & Co., Inc. 156,470$574,0000.40%
Sanctuary Wealth Management, L.L.C. 63,918$235,0000.29%
Virtus ETF Advisers LLC 186,340$684,0000.25%
TRANSCEND CAPITAL ADVISORS, LLC 649,621$2,384,0000.25%
CONDOR CAPITAL MANAGEMENT 442,326$1,623,0000.21%
ZEKE CAPITAL ADVISORS, LLC 713,023$2,617,0000.17%
View complete list of BLACKROCK CAPITAL INVESTMENT shareholders