Barclays’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
Q1 | – | Sell |
-1
| Closed | – | – | 3992 |
|
|
2019
Q4 | $0 | Sell |
1
-71
| -99% | – | ﹤0.01% | 4317 |
|
|
2019
Q3 | $0 | Buy |
+72
| New | – | ﹤0.01% | 4491 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4489 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4461 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4524 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4446 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4438 |
|
|
2017
Q4 | $0 | Sell |
1
-3,400
| -100% | – | ﹤0.01% | 4230 |
|
|
2017
Q3 | $26K | Sell |
3,401
-3
| -0.1% | -$23 | ﹤0.01% | 3145 |
|
|
2017
Q2 | $25K | Sell |
3,404
-7,972
| -70% | -$58.5K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $86K | Buy |
11,376
+11,322
| +20,967% | +$85.6K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 4038 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$1K | – | 3919 |
|
|
2016
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3351 |
|
|
2015
Q2 | – | Sell |
-2,601
| Closed | -$23K | – | 4240 |
|
|
2015
Q1 | $23K | Hold |
2,601
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q4 | $20K | Buy |
2,601
+800
| +44% | +$6.15K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $14K | Sell |
1,801
-21,561
| -92% | -$168K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $210K | Buy |
23,362
+20,326
| +669% | +$183K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $27K | Sell |
3,036
-9,374
| -76% | -$83.4K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $112K | Buy |
12,410
+11,672
| +1,582% | +$105K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $7K | Sell |
738
-1,177
| -61% | -$11.2K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $18K | Buy |
+1,915
| New | +$18K | ﹤0.01% | 3721 |
|