A.R.T. Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$87K | – | 1734 |
|
|
2017
Q3 | $87K | Sell |
11,600
-19,600
| -63% | -$147K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $233K | Buy |
31,200
+900
| +3% | +$6.72K | 0.01% | 1102 |
|
|
2017
Q1 | $228K | Buy |
30,300
+8,000
| +36% | +$60.2K | 0.01% | 1117 |
|
|
2016
Q4 | $155K | Buy |
+22,300
| New | +$155K | 0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-49,693
| Closed | -$386K | – | 1239 |
|
|
2016
Q2 | $386K | Buy |
+49,693
| New | +$386K | 0.02% | 884 |
|
|
2016
Q1 | – | Sell |
-14,493
| Closed | -$136K | – | 1712 |
|
|
2015
Q4 | $136K | Buy |
+14,493
| New | +$136K | 0.01% | 1290 |
|