Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,447
| Closed | -$525K | – | 381 |
|
|
2016
Q3 | $525K | Sell |
63,447
-5,218
| -8% | -$43.2K | 0.01% | 203 |
|
|
2016
Q2 | $534K | Sell |
68,665
-78,756
| -53% | -$612K | 0.01% | 206 |
|
|
2016
Q1 | $1.39M | Buy |
147,421
+4,724
| +3% | +$44.4K | 0.03% | 159 |
|
|
2015
Q4 | $1.34M | Buy |
142,697
+59,347
| +71% | +$558K | 0.02% | 176 |
|
|
2015
Q3 | $738K | Buy |
83,350
+23,540
| +39% | +$208K | 0.01% | 228 |
|
|
2015
Q2 | $547K | Buy |
+59,810
| New | +$547K | 0.01% | 280 |
|
|
2014
Q3 | – | Sell |
-143,003
| Closed | -$1.3M | – | 338 |
|
|
2014
Q2 | $1.3M | Buy |
143,003
+22,870
| +19% | +$208K | 0.01% | 234 |
|
|
2014
Q1 | $1.1M | Sell |
120,133
-59,843
| -33% | -$549K | 0.01% | 236 |
|
|
2013
Q4 | $1.68M | Buy |
+179,976
| New | +$1.68M | 0.02% | 210 |
|