Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,585
| Closed | -$31K | – | 253 |
|
|
2020
Q2 | $31K | Sell |
11,585
-3,760
| -25% | -$10.1K | 0.01% | 237 |
|
|
2020
Q1 | $34K | Sell |
15,345
-5,960
| -28% | -$13.2K | 0.01% | 207 |
|
|
2019
Q4 | $106K | Sell |
21,305
-115,562
| -84% | -$575K | 0.03% | 228 |
|
|
2019
Q3 | $686K | Buy |
136,867
+2,552
| +2% | +$12.8K | 0.2% | 131 |
|
|
2019
Q2 | $810K | Sell |
134,315
-4,862
| -3% | -$29.3K | 0.22% | 129 |
|
|
2019
Q1 | $834K | Sell |
139,177
-3,092
| -2% | -$18.5K | 0.24% | 118 |
|
|
2018
Q4 | $752K | Sell |
142,269
-206,036
| -59% | -$1.09M | 0.26% | 109 |
|
|
2018
Q3 | $2.06M | Buy |
348,305
+11,874
| +4% | +$70.1K | 0.5% | 42 |
|
|
2018
Q2 | $1.96M | Buy |
336,431
+16,551
| +5% | +$96.5K | 0.57% | 42 |
|
|
2018
Q1 | $1.93M | Buy |
319,880
+89,987
| +39% | +$542K | 0.58% | 38 |
|
|
2017
Q4 | $1.43M | Sell |
229,893
-13,327
| -5% | -$83K | 0.47% | 59 |
|
|
2017
Q3 | $1.82M | Sell |
243,220
-13,104
| -5% | -$98.3K | 0.62% | 37 |
|
|
2017
Q2 | $1.92M | Buy |
256,324
+20,267
| +9% | +$152K | 0.62% | 39 |
|
|
2017
Q1 | $1.78M | Buy |
236,057
+25,171
| +12% | +$190K | 0.65% | 38 |
|
|
2016
Q4 | $1.47M | Buy |
210,886
+6,236
| +3% | +$43.4K | 0.52% | 52 |
|
|
2016
Q3 | $1.7M | Buy |
204,650
+943
| +0.5% | +$7.82K | 0.6% | 48 |
|
|
2016
Q2 | $1.59M | Buy |
203,707
+3,129
| +2% | +$24.3K | 0.58% | 53 |
|
|
2016
Q1 | $1.89M | Sell |
200,578
-21,560
| -10% | -$203K | 0.66% | 36 |
|
|
2015
Q4 | $2.09M | Buy |
222,138
+10,296
| +5% | +$96.9K | 0.72% | 30 |
|
|
2015
Q3 | $1.88M | Buy |
211,842
+2,168
| +1% | +$19.2K | 0.77% | 29 |
|
|
2015
Q2 | $1.92M | Buy |
209,674
+127,946
| +157% | +$1.17M | 0.72% | 30 |
|
|
2015
Q1 | $741K | Buy |
+81,728
| New | +$741K | 0.27% | 113 |
|