Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,623
| Closed | -$14K | – | 3884 |
|
|
2023
Q4 | $14K | Sell |
3,623
-9,908
| -73% | -$38.3K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $50.2K | Buy |
13,531
+40
| +0.3% | +$148 | ﹤0.01% | 1444 |
|
|
2023
Q2 | $44.2K | Sell |
13,491
-6,631
| -33% | -$21.7K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $69.4K | Buy |
20,122
+79
| +0.4% | +$273 | ﹤0.01% | 1841 |
|
|
2022
Q4 | $72.6K | Buy |
20,043
+209
| +1% | +$757 | ﹤0.01% | 1778 |
|
|
2022
Q3 | $67K | Buy |
+19,834
| New | +$67K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-778
| Closed | -$3K | – | 3415 |
|
|
2021
Q2 | $3K | Buy |
+778
| New | +$3K | ﹤0.01% | 3266 |
|
|
2021
Q1 | – | Sell |
-762
| Closed | -$2K | – | 3352 |
|
|
2020
Q4 | $2K | Buy |
762
+25
| +3% | +$66 | ﹤0.01% | 3069 |
|
|
2020
Q3 | $2K | Buy |
+737
| New | +$2K | ﹤0.01% | 3224 |
|
|
2020
Q2 | – | Sell |
-1,685
| Closed | -$4K | – | 2908 |
|
|
2020
Q1 | $4K | Buy |
1,685
+46
| +3% | +$109 | ﹤0.01% | 2600 |
|
|
2019
Q4 | $8K | Sell |
1,639
-1,703
| -51% | -$8.31K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $20K | Hold |
3,342
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $20K | Buy |
3,342
+233
| +7% | +$1.39K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $19K | Sell |
3,109
-1,968
| -39% | -$12K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $27K | Buy |
5,077
+4,031
| +385% | +$21.4K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $6K | Hold |
1,046
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $6K | Buy |
1,046
+59
| +6% | +$338 | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6K | Buy |
987
+29
| +3% | +$176 | ﹤0.01% | 2077 |
|
|
2017
Q4 | $6K | Buy |
958
+24
| +3% | +$150 | ﹤0.01% | 2071 |
|
|
2017
Q3 | $7K | Sell |
934
-1,212
| -56% | -$9.08K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $16K | Buy |
2,146
+23
| +1% | +$171 | ﹤0.01% | 1419 |
|
|
2017
Q1 | $16K | Buy |
+2,123
| New | +$16K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $17K | Buy |
2,074
+1,257
| +154% | +$10.3K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $6K | Buy |
817
+18
| +2% | +$132 | ﹤0.01% | 1372 |
|
|
2016
Q1 | $8K | Buy |
799
+19
| +2% | +$190 | ﹤0.01% | 1141 |
|
|
2015
Q4 | $7K | Buy |
780
+19
| +2% | +$171 | ﹤0.01% | 1047 |
|
|
2015
Q3 | $7K | Buy |
+761
| New | +$7K | ﹤0.01% | 1032 |
|