Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,854
| Closed | -$120K | – | 1512 |
|
|
2021
Q1 | $120K | Sell |
35,854
-43,088
| -55% | -$144K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $212K | Sell |
78,942
-1,514
| -2% | -$4.07K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $196K | Sell |
80,456
-2,895
| -3% | -$7.05K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $223K | Sell |
83,351
-67,127
| -45% | -$180K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $331K | Sell |
150,478
-4,585
| -3% | -$10.1K | 0.01% | 967 |
|
|
2019
Q4 | $770K | Sell |
155,063
-2,999
| -2% | -$14.9K | 0.01% | 840 |
|
|
2019
Q3 | $792K | Buy |
158,062
+19,958
| +14% | +$100K | 0.01% | 837 |
|
|
2019
Q2 | $833K | Buy |
138,104
+40,122
| +41% | +$242K | 0.02% | 849 |
|
|
2019
Q1 | $587K | Buy |
97,982
+24,396
| +33% | +$146K | 0.01% | 1028 |
|
|
2018
Q4 | $389K | Sell |
73,586
-2,246
| -3% | -$11.9K | 0.01% | 1041 |
|
|
2018
Q3 | $447K | Buy |
75,832
+27,341
| +56% | +$161K | 0.01% | 1079 |
|
|
2018
Q2 | $283K | Buy |
48,491
+14,706
| +44% | +$85.8K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $186K | Sell |
33,785
-6,351
| -16% | -$35K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $250K | Sell |
40,136
-66,650
| -62% | -$415K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $801K | Sell |
106,786
-110,432
| -51% | -$828K | 0.01% | 930 |
|
|
2017
Q2 | $1.63M | Sell |
217,218
-177,911
| -45% | -$1.33M | 0.03% | 700 |
|
|
2017
Q1 | $2.98M | Sell |
395,129
-269,747
| -41% | -$2.04M | 0.05% | 493 |
|
|
2016
Q4 | $4.63M | Sell |
664,876
-25,242
| -4% | -$176K | 0.08% | 363 |
|
|
2016
Q3 | $5.71M | Sell |
690,118
-226,867
| -25% | -$1.88M | 0.09% | 307 |
|
|
2016
Q2 | $7.13M | Sell |
916,985
-294,213
| -24% | -$2.29M | 0.12% | 256 |
|
|
2016
Q1 | $11.4M | Sell |
1,211,198
-3,307
| -0.3% | -$31.1K | 0.19% | 142 |
|
|
2015
Q4 | $11.4M | Buy |
1,214,505
+71,942
| +6% | +$676K | 0.18% | 150 |
|
|
2015
Q3 | $10.1M | Buy |
1,142,563
+79,532
| +7% | +$705K | 0.16% | 169 |
|
|
2015
Q2 | $9.72M | Buy |
1,063,031
+170,244
| +19% | +$1.56M | 0.13% | 207 |
|
|
2015
Q1 | $8.09M | Sell |
892,787
-302,396
| -25% | -$2.74M | 0.11% | 246 |
|
|
2014
Q4 | $9.8M | Sell |
1,195,183
-284,147
| -19% | -$2.33M | 0.13% | 205 |
|
|
2014
Q3 | $12.6M | Buy |
1,479,330
+205,641
| +16% | +$1.76M | 0.17% | 163 |
|
|
2014
Q2 | $11.6M | Sell |
1,273,689
-16,158
| -1% | -$147K | 0.16% | 167 |
|
|
2014
Q1 | $11.8M | Sell |
1,289,847
-97,707
| -7% | -$896K | 0.18% | 158 |
|
|
2013
Q4 | $12.9M | Sell |
1,387,554
-131,050
| -9% | -$1.22M | 0.21% | 129 |
|
|
2013
Q3 | $14.4M | Sell |
1,518,604
-6,812
| -0.4% | -$64.6K | 0.26% | 112 |
|
|
2013
Q2 | $14.3M | Buy |
+1,525,416
| New | +$14.3M | 0.27% | 106 |
|