Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,978
| Closed | -$640K | – | 449 |
|
|
2023
Q2 | $640K | Sell |
194,978
-14,044
| -7% | -$46.1K | 0.02% | 283 |
|
|
2023
Q1 | $721K | Sell |
209,022
-6,651
| -3% | -$22.9K | 0.02% | 263 |
|
|
2022
Q4 | $781K | Hold |
215,673
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $820K | Sell |
215,673
-12,850
| -6% | -$48.9K | 0.02% | 267 |
|
|
2022
Q2 | $839K | Sell |
228,523
-6,144
| -3% | -$22.6K | 0.03% | 258 |
|
|
2022
Q1 | $988K | Sell |
234,667
-3,032
| -1% | -$12.8K | 0.03% | 250 |
|
|
2021
Q4 | $951K | Sell |
237,699
-993
| -0.4% | -$3.97K | 0.03% | 258 |
|
|
2021
Q3 | $919K | Sell |
238,692
-3,633
| -1% | -$14K | 0.03% | 250 |
|
|
2021
Q2 | $952K | Buy |
+242,325
| New | +$952K | 0.03% | 237 |
|