Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,962
| Closed | -$193K | – | 7179 |
|
|
2023
Q4 | $193K | Buy |
49,962
+7,117
| +17% | +$27.5K | ﹤0.01% | 5178 |
|
|
2023
Q3 | $159K | Sell |
42,845
-23,334
| -35% | -$86.6K | ﹤0.01% | 5159 |
|
|
2023
Q2 | $217K | Buy |
66,179
+23,972
| +57% | +$78.6K | ﹤0.01% | 4953 |
|
|
2023
Q1 | $146K | Buy |
42,207
+697
| +2% | +$2.41K | ﹤0.01% | 5299 |
|
|
2022
Q4 | $150K | Hold |
41,510
| – | – | ﹤0.01% | 5320 |
|
|
2022
Q3 | $141K | Buy |
41,510
+6,275
| +18% | +$21.3K | ﹤0.01% | 5368 |
|
|
2022
Q2 | $130K | Sell |
35,235
-694
| -2% | -$2.56K | ﹤0.01% | 5570 |
|
|
2022
Q1 | $151K | Sell |
35,929
-477
| -1% | -$2.01K | ﹤0.01% | 5864 |
|
|
2021
Q4 | $146K | Hold |
36,406
| – | – | ﹤0.01% | 5862 |
|
|
2021
Q3 | $140K | Buy |
36,406
+1,197
| +3% | +$4.6K | ﹤0.01% | 5675 |
|
|
2021
Q2 | $138K | Sell |
35,209
-7
| -0% | -$27 | ﹤0.01% | 5545 |
|
|
2021
Q1 | $118K | Sell |
35,216
-3,283
| -9% | -$11K | ﹤0.01% | 5648 |
|
|
2020
Q4 | $104K | Sell |
38,499
-1,434
| -4% | -$3.87K | ﹤0.01% | 5232 |
|
|
2020
Q3 | $98K | Buy |
39,933
+5,991
| +18% | +$14.7K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $91K | Sell |
33,942
-2,951
| -8% | -$7.91K | ﹤0.01% | 5159 |
|
|
2020
Q1 | $81K | Sell |
36,893
-44,464
| -55% | -$97.6K | ﹤0.01% | 5050 |
|
|
2019
Q4 | $404K | Buy |
81,357
+31,857
| +64% | +$158K | ﹤0.01% | 4423 |
|
|
2019
Q3 | $248K | Buy |
49,500
+2,612
| +6% | +$13.1K | ﹤0.01% | 4756 |
|
|
2019
Q2 | $283K | Sell |
46,888
-3,529
| -7% | -$21.3K | ﹤0.01% | 4714 |
|
|
2019
Q1 | $302K | Sell |
50,417
-50,626
| -50% | -$303K | ﹤0.01% | 4608 |
|
|
2018
Q4 | $535K | Buy |
101,043
+50,120
| +98% | +$265K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $300K | Sell |
50,923
-19,192
| -27% | -$113K | ﹤0.01% | 4574 |
|
|
2018
Q2 | $409K | Sell |
70,115
-10,511
| -13% | -$61.3K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $486K | Sell |
80,626
-3,620
| -4% | -$21.8K | ﹤0.01% | 4166 |
|
|
2017
Q4 | $525K | Sell |
84,246
-82,793
| -50% | -$516K | ﹤0.01% | 4192 |
|
|
2017
Q3 | $1.25M | Buy |
167,039
+5,774
| +4% | +$43.3K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $1.21M | Sell |
161,265
-12,715
| -7% | -$95.2K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $1.31M | Buy |
173,980
+16,724
| +11% | +$126K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $1.09M | Buy |
157,256
+1,146
| +0.7% | +$7.97K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $1.29M | Buy |
156,110
+19,792
| +15% | +$164K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $1.06M | Sell |
136,318
-73,754
| -35% | -$574K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $1.98M | Sell |
210,072
-5,392
| -3% | -$50.8K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $2.03M | Sell |
215,464
-7,830
| -4% | -$73.6K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $1.98M | Sell |
223,294
-57,401
| -20% | -$509K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $2.57M | Buy |
280,695
+66,932
| +31% | +$612K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $1.94M | Buy |
213,763
+85,702
| +67% | +$777K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $1.05M | Sell |
128,061
-31,840
| -20% | -$261K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $1.37M | Sell |
159,901
-51,104
| -24% | -$437K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $1.92M | Buy |
211,005
+84,182
| +66% | +$767K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $1.16M | Buy |
126,823
+3,230
| +3% | +$29.6K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $1.15M | Sell |
123,593
-1,665
| -1% | -$15.5K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $1.19M | Sell |
125,258
-60,377
| -33% | -$572K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $1.74M | Buy |
+185,635
| New | +$1.74M | ﹤0.01% | 2613 |
|