Bank of Montreal’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
Q2 | – | Sell |
-581,018
| Closed | -$1.08M | – | 4414 |
|
|
2020
Q1 | $1.08M | Buy |
581,018
+18
| +0% | +$33 | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.89M | Hold |
581,000
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $2.91M | Hold |
581,000
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $3.5M | Hold |
581,000
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $3.48M | Buy |
581,000
+56,000
| +11% | +$335K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $2.78M | Hold |
525,000
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $3.1M | Hold |
525,000
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q2 | $3.06M | Hold |
525,000
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $3.17M | Buy |
525,000
+58,000
| +12% | +$350K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $2.91M | Hold |
467,000
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $3.5M | Hold |
467,000
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $3.5M | Sell |
467,000
-70,000
| -13% | -$524K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $4.05M | Hold |
537,000
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $3.98M | Hold |
537,000
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $4.45M | Hold |
537,000
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $4.18M | Hold |
537,000
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $5.05M | Buy |
537,000
+236,000
| +78% | +$2.22M | 0.01% | 971 |
|
|
2015
Q4 | $2.83M | Buy |
+301,000
| New | +$2.83M | ﹤0.01% | 1191 |
|
|
2015
Q2 | – | Sell |
-104,000
| Closed | -$942K | – | 3835 |
|
|
2015
Q1 | $942K | Buy |
+104,000
| New | +$942K | ﹤0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-1,840
| Closed | -$17K | – | 3943 |
|
|
2014
Q2 | $17K | Buy |
+1,840
| New | +$17K | ﹤0.01% | 3248 |
|
|
2013
Q3 | – | Sell |
-72,000
| Closed | -$674K | – | 3442 |
|
|
2013
Q2 | $674K | Buy |
+72,000
| New | +$674K | ﹤0.01% | 1323 |
|