AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$162K | – | 116 |
|
|
2018
Q3 | $162K | Hold |
27,500
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $160K | Hold |
27,500
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $166K | Hold |
27,500
| – | – | 0.07% | 113 |
|
|
2017
Q4 | $171K | Hold |
27,500
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $206K | Hold |
27,500
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $206K | Hold |
27,500
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $208K | Buy |
+27,500
| New | +$208K | 0.09% | 117 |
|
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$228K | – | 120 |
|
|
2016
Q3 | $228K | Hold |
27,500
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $214K | Hold |
27,500
| – | – | 0.09% | 115 |
|
|
2016
Q1 | $259K | Buy |
27,500
+2,500
| +10% | +$23.5K | 0.11% | 110 |
|
|
2015
Q4 | $235K | Hold |
25,000
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $222K | Hold |
25,000
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $229K | Buy |
+25,000
| New | +$229K | 0.09% | 109 |
|