Bank of New York Mellon’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 |
-28,110
| Closed | -$62K | – | 4164 |
|
|
2020
Q1 | $62K | Sell |
28,110
-1,508
| -5% | -$3.33K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $147K | Buy |
+29,618
| New | +$147K | ﹤0.01% | 3966 |
|
|
2018
Q2 | – | Sell |
-10,807
| Closed | -$65K | – | 4309 |
|
|
2018
Q1 | $65K | Sell |
10,807
-9,766
| -47% | -$58.7K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $128K | Buy |
20,573
+4,859
| +31% | +$30.2K | ﹤0.01% | 4017 |
|
|
2017
Q3 | $118K | Sell |
15,714
-122
| -0.8% | -$916 | ﹤0.01% | 3983 |
|
|
2017
Q2 | $119K | Buy |
15,836
+454
| +3% | +$3.41K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $116K | Sell |
15,382
-2,380
| -13% | -$17.9K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $124K | Sell |
17,762
-9,289
| -34% | -$64.8K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $224K | Sell |
27,051
-1,160
| -4% | -$9.61K | ﹤0.01% | 3862 |
|
|
2016
Q2 | $219K | Sell |
28,211
-3,244
| -10% | -$25.2K | ﹤0.01% | 3869 |
|
|
2016
Q1 | $296K | Sell |
31,455
-675
| -2% | -$6.35K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $302K | Sell |
32,130
-9,936
| -24% | -$93.4K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $373K | Buy |
42,066
+1,333
| +3% | +$11.8K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $372K | Buy |
40,733
+12,618
| +45% | +$115K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $254K | Buy |
28,115
+5,084
| +22% | +$45.9K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $188K | Sell |
23,031
-5,420
| -19% | -$44.2K | ﹤0.01% | 3899 |
|
|
2014
Q3 | $243K | Sell |
28,451
-6,402
| -18% | -$54.7K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $318K | Sell |
34,853
-267,922
| -88% | -$2.44M | ﹤0.01% | 3726 |
|
|
2014
Q1 | $2.78M | Sell |
302,775
-14,399
| -5% | -$132K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $2.96M | Sell |
317,174
-4,998
| -2% | -$46.6K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $3.06M | Buy |
322,172
+35,131
| +12% | +$333K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $2.69M | Buy |
+287,041
| New | +$2.69M | ﹤0.01% | 2596 |
|