Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $123K | Buy |
+16,431
| New | +$123K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-40,417
| Closed | -$281K | – | 1020 |
|
|
2016
Q4 | $281K | Buy |
+40,417
| New | +$281K | 0.02% | 514 |
|
|
2016
Q2 | – | Sell |
-17,684
| Closed | -$166K | – | 946 |
|
|
2016
Q1 | $166K | Buy |
17,684
+4,026
| +29% | +$37.8K | 0.01% | 707 |
|
|
2015
Q4 | $128K | Sell |
13,658
-7,035
| -34% | -$65.9K | 0.01% | 754 |
|
|
2015
Q3 | $183K | Buy |
+20,693
| New | +$183K | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-27,428
| Closed | -$248K | – | 1132 |
|
|
2015
Q1 | $248K | Sell |
27,428
-2,817
| -9% | -$25.5K | 0.02% | 668 |
|
|
2014
Q4 | $248K | Buy |
+30,245
| New | +$248K | 0.02% | 544 |
|
|
2014
Q3 | – | Sell |
-23,516
| Closed | -$214K | – | 1020 |
|
|
2014
Q2 | $214K | Sell |
23,516
-4,511
| -16% | -$41.1K | 0.02% | 650 |
|
|
2014
Q1 | $257K | Sell |
28,027
-7,419
| -21% | -$68K | 0.05% | 531 |
|
|
2013
Q4 | $331K | Buy |
35,446
+7,268
| +26% | +$67.9K | 0.04% | 395 |
|
|
2013
Q3 | $267K | Sell |
28,178
-20,217
| -42% | -$192K | 0.05% | 341 |
|
|
2013
Q2 | $453K | Buy |
+48,395
| New | +$453K | 0.07% | 284 |
|