Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-257,011
| Closed | -$989K | – | 1805 |
|
|
2021
Q3 | $989K | Sell |
257,011
-746,698
| -74% | -$2.87M | ﹤0.01% | 1308 |
|
|
2021
Q2 | $3.95M | Buy |
1,003,709
+278,366
| +38% | +$1.09M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $2.43M | Sell |
725,343
-138,712
| -16% | -$465K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $2.32M | Sell |
864,055
-348,356
| -29% | -$937K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $2.96M | Buy |
1,212,411
+67,792
| +6% | +$165K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $3.06M | Sell |
1,144,619
-16,800
| -1% | -$44.9K | 0.01% | 1270 |
|
|
2020
Q1 | $2.56M | Sell |
1,161,419
-496,039
| -30% | -$1.09M | 0.01% | 972 |
|
|
2019
Q4 | $8.23M | Sell |
1,657,458
-24,449
| -1% | -$121K | 0.02% | 668 |
|
|
2019
Q3 | $8.43M | Sell |
1,681,907
-21,800
| -1% | -$109K | 0.02% | 551 |
|
|
2019
Q2 | $10.3M | Buy |
1,703,707
+629,597
| +59% | +$3.8M | 0.02% | 477 |
|
|
2019
Q1 | $6.43M | Buy |
1,074,110
+756,402
| +238% | +$4.53M | 0.02% | 703 |
|
|
2018
Q4 | $1.68M | Buy |
+317,708
| New | +$1.68M | ﹤0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-191,729
| Closed | -$1.16M | – | 1345 |
|
|
2018
Q1 | $1.16M | Buy |
191,729
+529
| +0.3% | +$3.19K | ﹤0.01% | 842 |
|
|
2017
Q4 | $1.19M | Buy |
+191,200
| New | +$1.19M | ﹤0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-42,905
| Closed | -$404K | – | 1549 |
|
|
2016
Q1 | $404K | Buy |
42,905
+1,005
| +2% | +$9.46K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $394K | Buy |
+41,900
| New | +$394K | ﹤0.01% | 1191 |
|