Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,712
| Closed | -$9K | – | 284 |
|
|
2021
Q1 | $9K | Hold |
2,712
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $7K | Buy |
2,712
+76
| +3% | +$196 | ﹤0.01% | 252 |
|
|
2020
Q3 | $6K | Buy |
2,636
+146
| +6% | +$332 | ﹤0.01% | 257 |
|
|
2020
Q2 | $7K | Hold |
2,490
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $5K | Hold |
2,490
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $12K | Hold |
2,490
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $12K | Hold |
2,490
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $15K | Hold |
2,490
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $15K | Hold |
2,490
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $13K | Hold |
2,490
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $15K | Hold |
2,490
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $15K | Buy |
+2,490
| New | +$15K | 0.01% | 249 |
|