Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,902
| Closed | -$885K | – | 245 |
|
|
2014
Q4 | $885K | Buy |
107,902
+58,735
| +119% | +$482K | 0.07% | 101 |
|
|
2014
Q3 | $420K | Buy |
+49,167
| New | +$420K | 0.03% | 138 |
|
|
2014
Q2 | – | Sell |
-74,951
| Closed | -$687K | – | 167 |
|
|
2014
Q1 | $687K | Buy |
74,951
+50,326
| +204% | +$461K | 0.11% | 70 |
|
|
2013
Q4 | $230K | Buy |
+24,625
| New | +$230K | 0.05% | 71 |
|