AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$138K | – | 2605 |
|
|
2014
Q2 | $138K | Sell |
15,200
-453,500
| -97% | -$4.12M | ﹤0.01% | 2429 |
|
|
2014
Q1 | $4.3M | Sell |
468,700
-8,000
| -2% | -$73.4K | 0.01% | 923 |
|
|
2013
Q4 | $4.45M | Sell |
476,700
-29,238
| -6% | -$273K | 0.01% | 930 |
|
|
2013
Q3 | $4.8M | Sell |
505,938
-459,535
| -48% | -$4.36M | 0.02% | 829 |
|
|
2013
Q2 | $9.04M | Buy |
+965,473
| New | +$9.04M | 0.03% | 605 |
|