Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,074
| Closed | -$605K | – | 2089 |
|
|
2016
Q3 | $605K | Sell |
73,074
-100,000
| -58% | -$828K | ﹤0.01% | 722 |
|
|
2016
Q2 | $1.35M | Buy |
173,074
+100,000
| +137% | +$778K | 0.01% | 430 |
|
|
2016
Q1 | $688K | Hold |
73,074
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $687K | Hold |
73,074
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $647K | Hold |
73,074
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $668K | Sell |
73,074
-8,630
| -11% | -$78.9K | ﹤0.01% | 601 |
|
|
2015
Q1 | $740K | Hold |
81,704
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $670K | Hold |
81,704
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $698K | Hold |
81,704
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $745K | Buy |
81,704
+73,074
| +847% | +$666K | ﹤0.01% | 507 |
|
|
2014
Q1 | $79K | Hold |
8,630
| – | – | ﹤0.01% | 777 |
|
|
2013
Q4 | $81K | Buy |
+8,630
| New | +$81K | ﹤0.01% | 780 |
|