AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-248,243
| Closed | -$1.45M | – | 740 |
|
|
2018
Q2 | $1.45M | Buy |
+248,243
| New | +$1.45M | 0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-68,762
| Closed | -$646K | – | 553 |
|
|
2015
Q4 | $646K | Buy |
68,762
+1,664
| +2% | +$15.6K | ﹤0.01% | 451 |
|
|
2015
Q3 | $594K | Buy |
67,098
+11,270
| +20% | +$99.8K | ﹤0.01% | 442 |
|
|
2015
Q2 | $510K | Hold |
55,828
| – | – | ﹤0.01% | 468 |
|
|
2015
Q1 | $506K | Buy |
+55,828
| New | +$506K | ﹤0.01% | 437 |
|