Advisor Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $122K | Sell |
24,477
-143,378
| -85% | -$715K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $841K | Sell |
167,855
-214,900
| -56% | -$1.08M | 0.01% | 1252 |
|
|
2019
Q2 | $2.31M | Sell |
382,755
-237,231
| -38% | -$1.43M | 0.02% | 697 |
|
|
2019
Q1 | $3.71M | Sell |
619,986
-97,335
| -14% | -$583K | 0.03% | 469 |
|
|
2018
Q4 | $3.79M | Sell |
717,321
-176,918
| -20% | -$936K | 0.04% | 386 |
|
|
2018
Q3 | $5.28M | Sell |
894,239
-603
| -0.1% | -$3.56K | 0.05% | 305 |
|
|
2018
Q2 | $5.22M | Buy |
894,842
+42,073
| +5% | +$245K | 0.07% | 239 |
|
|
2018
Q1 | $5.14M | Buy |
852,769
+5,744
| +0.7% | +$34.6K | 0.07% | 240 |
|
|
2017
Q4 | $5.28M | Sell |
847,025
-2,186
| -0.3% | -$13.6K | 0.07% | 249 |
|
|
2017
Q3 | $6.37M | Sell |
849,211
-10,120
| -1% | -$75.9K | 0.1% | 188 |
|
|
2017
Q2 | $6.44M | Buy |
859,331
+1,376
| +0.2% | +$10.3K | 0.11% | 183 |
|
|
2017
Q1 | $6.48M | Buy |
857,955
+1,531
| +0.2% | +$11.6K | 0.13% | 171 |
|
|
2016
Q4 | $5.96M | Buy |
856,424
+1,633
| +0.2% | +$11.4K | 0.13% | 168 |
|
|
2016
Q3 | $7.08M | Buy |
854,791
+12,755
| +2% | +$106K | 0.17% | 129 |
|
|
2016
Q2 | $6.55M | Buy |
+842,036
| New | +$6.55M | 0.17% | 135 |
|