AM
BKCC
Ares Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,231,172
| Closed | -$16.4M | – | 42 |
|
|
2023
Q4 | $16.4M | Hold |
4,231,172
| – | – | 0.4% | 19 |
|
|
2023
Q3 | $15.7M | Sell |
4,231,172
-1
| -0% | -$4 | 0.41% | 19 |
|
|
2023
Q2 | $13.9M | Sell |
4,231,173
-33,117
| -0.8% | -$109K | 0.29% | 22 |
|
|
2023
Q1 | $14.7M | Sell |
4,264,290
-124,970
| -3% | -$431K | 0.81% | 18 |
|
|
2022
Q4 | $15.9M | Sell |
4,389,260
-320,616
| -7% | -$1.16M | 0.78% | 18 |
|
|
2022
Q3 | $16M | Sell |
4,709,876
-50,428
| -1% | -$171K | 0.74% | 18 |
|
|
2022
Q2 | $17.5M | Sell |
4,760,304
-557,282
| -10% | -$2.05M | 0.9% | 15 |
|
|
2022
Q1 | $22.4M | Buy |
5,317,586
+177,330
| +3% | +$747K | 0.85% | 16 |
|
|
2021
Q4 | $20.6M | Buy |
5,140,256
+551,412
| +12% | +$2.21M | 0.58% | 18 |
|
|
2021
Q3 | $17.7M | Buy |
4,588,844
+358,706
| +8% | +$1.38M | 0.59% | 17 |
|
|
2021
Q2 | $16.6M | Sell |
4,230,138
-3,748
| -0.1% | -$14.7K | 0.59% | 16 |
|
|
2021
Q1 | $14.2M | Buy |
4,233,886
+1,840,002
| +77% | +$6.16M | 0.62% | 16 |
|
|
2020
Q4 | $6.44M | Buy |
2,393,884
+1,407,594
| +143% | +$3.79M | 0.28% | 15 |
|
|
2020
Q3 | $2.41M | Buy |
986,290
+28,244
| +3% | +$68.9K | 0.15% | 16 |
|
|
2020
Q2 | $2.56M | Buy |
958,046
+93,989
| +11% | +$251K | 0.11% | 17 |
|
|
2020
Q1 | $1.9M | Sell |
864,057
-16,241
| -2% | -$35.7K | 0.28% | 18 |
|
|
2019
Q4 | $4.37M | Hold |
880,298
| – | – | 0.39% | 14 |
|
|
2019
Q3 | $4.41M | Buy |
880,298
+10,697
| +1% | +$53.6K | 0.29% | 15 |
|
|
2019
Q2 | $5.24M | Sell |
869,601
-296,124
| -25% | -$1.79M | 0.39% | 14 |
|
|
2019
Q1 | $6.98M | Sell |
1,165,725
-854,565
| -42% | -$5.12M | 0.43% | 16 |
|
|
2018
Q4 | $10.7M | Buy |
2,020,290
+36,090
| +2% | +$191K | 0.68% | 18 |
|
|
2018
Q3 | $11.7M | Sell |
1,984,200
-25,336
| -1% | -$149K | 0.6% | 20 |
|
|
2018
Q2 | $11.7M | Buy |
2,009,536
+256,056
| +15% | +$1.49M | 0.41% | 18 |
|
|
2018
Q1 | $10.6M | Buy |
1,753,480
+486,726
| +38% | +$2.93M | 0.34% | 19 |
|
|
2017
Q4 | $7.89M | Sell |
1,266,754
-4,000
| -0.3% | -$24.9K | 0.25% | 16 |
|
|
2017
Q3 | $9.53M | Hold |
1,270,754
| – | – | 0.32% | 13 |
|
|
2017
Q2 | $9.52M | Sell |
1,270,754
-10,600
| -0.8% | -$79.4K | 0.23% | 16 |
|
|
2017
Q1 | $9.73M | Buy |
1,281,354
+15,000
| +1% | +$114K | 0.04% | 12 |
|
|
2016
Q4 | $8.81M | Buy |
1,266,354
+130,000
| +11% | +$905K | 0.5% | 15 |
|
|
2016
Q3 | $9.41M | Buy |
1,136,354
+670,786
| +144% | +$5.55M | 0.6% | 14 |
|
|
2016
Q2 | $3.62M | Buy |
+465,568
| New | +$3.62M | 0.29% | 15 |
|