Almitas Capital’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 |
-2,926,685
| Closed | -$11.3M | – | 119 |
|
|
2023
Q4 | $11.3M | Buy |
2,926,685
+2,072,988
| +243% | +$8.02M | 3.9% | 5 |
|
|
2023
Q3 | $3.17M | Buy |
853,697
+383,363
| +82% | +$1.42M | 1.52% | 23 |
|
|
2023
Q2 | $1.7M | Buy |
470,334
+320,533
| +214% | +$1.16M | 0.73% | 36 |
|
|
2023
Q1 | $517K | Sell |
149,801
-467,213
| -76% | -$1.61M | 0.25% | 63 |
|
|
2022
Q4 | $2.23M | Buy |
617,014
+449,235
| +268% | +$1.63M | 1.03% | 26 |
|
|
2022
Q3 | $569K | Sell |
167,779
-114,714
| -41% | -$389K | 0.42% | 39 |
|
|
2022
Q2 | $1.04M | Sell |
282,493
-270,490
| -49% | -$993K | 0.54% | 41 |
|
|
2022
Q1 | $2.33M | Buy |
+552,983
| New | +$2.33M | 1.39% | 24 |
|
|
2020
Q4 | $824K | Buy |
306,273
+21,280
| +7% | +$57.3K | 0.84% | 29 |
|
|
2020
Q3 | $695K | Buy |
+284,993
| New | +$695K | 0.94% | 25 |
|