Ares Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $16.4M | Hold |
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|
2023
Q3 | $15.7M | Sell |
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|
2023
Q2 | $13.9M | Sell |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $15.9M | Sell |
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|
2022
Q3 | $16M | Sell |
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|
2022
Q2 | $17.5M | Sell |
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|
2022
Q1 | $22.4M | Buy |
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|
2021
Q4 | $20.6M | Buy |
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|
2021
Q3 | $17.7M | Buy |
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|
2021
Q2 | $16.6M | Sell |
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|
2021
Q1 | $14.2M | Buy |
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|
2020
Q4 | $6.44M | Buy |
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|
2020
Q3 | $2.41M | Buy |
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|
2020
Q2 | $2.56M | Buy |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $4.37M | Hold |
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|
2019
Q3 | $4.41M | Buy |
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|
2019
Q2 | $5.24M | Sell |
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|
2019
Q1 | $6.98M | Sell |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $11.7M | Buy |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $7.89M | Sell |
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|
2017
Q3 | $9.53M | Hold |
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|
2017
Q2 | $9.52M | Sell |
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|
2017
Q1 | $9.72M | Buy |
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|
2016
Q4 | $8.81M | Buy |
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|
2016
Q3 | $9.41M | Buy |
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|
2016
Q2 | $3.62M | Buy |
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