American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-859,128
| Closed | -$8.09M | – | 4578 |
|
|
2016
Q1 | $8.09M | Buy |
859,128
+25,199
| +3% | +$237K | 0.03% | 477 |
|
|
2015
Q4 | $7.84M | Buy |
833,929
+83,310
| +11% | +$783K | 0.03% | 477 |
|
|
2015
Q3 | $6.65M | Buy |
750,619
+76,874
| +11% | +$681K | 0.03% | 566 |
|
|
2015
Q2 | $6.16M | Buy |
673,745
+34,008
| +5% | +$311K | 0.02% | 652 |
|
|
2015
Q1 | $5.8M | Buy |
639,737
+153,502
| +32% | +$1.39M | 0.02% | 696 |
|
|
2014
Q4 | $3.99M | Buy |
486,235
+77
| +0% | +$631 | 0.02% | 863 |
|
|
2014
Q3 | $4.15M | Buy |
486,158
+9,368
| +2% | +$80K | 0.02% | 836 |
|
|
2014
Q2 | $4.34M | Buy |
476,790
+124,233
| +35% | +$1.13M | 0.02% | 835 |
|
|
2014
Q1 | $3.23M | Buy |
352,557
+26,730
| +8% | +$245K | 0.02% | 899 |
|
|
2013
Q4 | $3.04M | Buy |
325,827
+243,079
| +294% | +$2.27M | 0.01% | 907 |
|
|
2013
Q3 | $785K | Sell |
82,748
-36
| -0% | -$341 | ﹤0.01% | 1600 |
|
|
2013
Q2 | $775K | Buy |
+82,784
| New | +$775K | ﹤0.01% | 1533 |
|