Ameriprise’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 |
-20,691
| Closed | -$80.1K | – | 4001 |
|
|
2023
Q4 | $80.1K | Buy |
20,691
+90
| +0.4% | +$348 | ﹤0.01% | 3831 |
|
|
2023
Q3 | $76.4K | Sell |
20,601
-8,022
| -28% | -$29.8K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $93.9K | Sell |
28,623
-2,469
| -8% | -$8.1K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $107K | Buy |
31,092
+2,454
| +9% | +$8.47K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $103K | Sell |
28,638
-7,298
| -20% | -$26.2K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $121K | Sell |
35,936
-469
| -1% | -$1.58K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $134K | Buy |
36,405
+6,887
| +23% | +$25.4K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $125K | Sell |
29,518
-498
| -2% | -$2.11K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $121K | Buy |
30,016
+2,430
| +9% | +$9.8K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $107K | Buy |
27,586
+2,715
| +11% | +$10.5K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $98K | Buy |
24,871
+807
| +3% | +$3.18K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $80K | Sell |
24,064
-230
| -0.9% | -$765 | ﹤0.01% | 3784 |
|
|
2020
Q4 | $68K | Sell |
24,294
-2,952
| -11% | -$8.26K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $66K | Buy |
27,246
+636
| +2% | +$1.54K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $71K | Sell |
26,610
-8,402
| -24% | -$22.4K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $78K | Sell |
35,012
-3,798
| -10% | -$8.46K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $193K | Sell |
38,810
-22,856
| -37% | -$114K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $309K | Buy |
61,666
+9,456
| +18% | +$47.4K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $315K | Buy |
52,210
+27,291
| +110% | +$165K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $150K | Buy |
24,919
+3,507
| +16% | +$21.1K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $114K | Buy |
21,412
+4,027
| +23% | +$21.4K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $103K | Sell |
17,385
-3
| -0% | -$18 | ﹤0.01% | 3617 |
|
|
2018
Q2 | $101K | Sell |
17,388
-4,490
| -21% | -$26.1K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $133K | Sell |
21,878
-1,538
| -7% | -$9.35K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $146K | Sell |
23,416
-2,178
| -9% | -$13.6K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $192K | Sell |
25,594
-8,801
| -26% | -$66K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $258K | Sell |
34,395
-6,502
| -16% | -$48.8K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $309K | Sell |
40,897
-12,109
| -23% | -$91.5K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $369K | Buy |
53,006
+22,998
| +77% | +$160K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $249K | Sell |
30,008
-11,981
| -29% | -$99.4K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $327K | Buy |
41,989
+10,605
| +34% | +$82.6K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $295K | Buy |
31,384
+2,254
| +8% | +$21.2K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $274K | Buy |
29,130
+1,845
| +7% | +$17.4K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $242K | Buy |
+27,285
| New | +$242K | ﹤0.01% | 3540 |
|
|
2014
Q4 | – | Sell |
-3,555
| Closed | -$31K | – | 4526 |
|
|
2014
Q3 | $31K | Sell |
3,555
-3,985
| -53% | -$34.8K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $69K | Buy |
7,540
+125
| +2% | +$1.14K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $68K | Sell |
7,415
-21,141
| -74% | -$194K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $271K | Sell |
28,556
-10,639
| -27% | -$101K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $376K | Sell |
39,195
-50,494
| -56% | -$484K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $845K | Buy |
+89,689
| New | +$845K | ﹤0.01% | 2674 |
|