Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,527
| Closed | -$34K | – | 2400 |
|
|
2020
Q1 | $34K | Sell |
15,527
-8,194
| -35% | -$17.9K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $118K | Buy |
23,721
+1,987
| +9% | +$9.88K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $109K | Sell |
21,734
-29,756
| -58% | -$149K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $310K | Buy |
51,490
+8,101
| +19% | +$48.8K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $260K | Buy |
43,389
+6,914
| +19% | +$41.4K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $193K | Sell |
36,475
-15,898
| -30% | -$84.1K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $309K | Sell |
52,373
-9,066
| -15% | -$53.5K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $358K | Buy |
61,439
+27,954
| +83% | +$163K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $202K | Buy |
33,485
+10,187
| +44% | +$61.5K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $145K | Buy |
23,298
+6,847
| +42% | +$42.6K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $123K | Sell |
16,451
-1,013
| -6% | -$7.57K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $131K | Sell |
17,464
-7,729
| -31% | -$58K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $190K | Sell |
25,193
-16,556
| -40% | -$125K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $291K | Buy |
41,749
+785
| +2% | +$5.47K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $339K | Buy |
40,964
+13,885
| +51% | +$115K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $210K | Sell |
27,079
-25,045
| -48% | -$194K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $491K | Buy |
52,124
+11,467
| +28% | +$108K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $382K | Buy |
40,657
+6,027
| +17% | +$56.6K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $307K | Buy |
34,630
+1,753
| +5% | +$15.5K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $300K | Buy |
32,877
+4,892
| +17% | +$44.6K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $254K | Buy |
27,985
+10,081
| +56% | +$91.5K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $147K | Buy |
17,904
+5,233
| +41% | +$43K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $108K | Buy |
+12,671
| New | +$108K | ﹤0.01% | 1685 |
|