Biltmore Capital Advisors’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
Q3 | – | Sell |
-40,000
| Closed | -$157K | – | 168 |
|
|
2021
Q2 | $157K | Buy |
40,000
+10,000
| +33% | +$39.3K | 0.03% | 129 |
|
|
2021
Q1 | $101K | Buy |
+30,000
| New | +$101K | 0.02% | 128 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$64K | – | 85 |
|
|
2020
Q1 | $64K | Buy |
+29,000
| New | +$64K | 0.02% | 61 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$170K | – | 81 |
|
|
2019
Q3 | $170K | Buy |
34,000
+17,000
| +100% | +$85K | 0.04% | 65 |
|
|
2019
Q2 | $103K | Buy |
17,000
+4,000
| +31% | +$24.2K | 0.03% | 68 |
|
|
2019
Q1 | $78K | Buy |
+13,000
| New | +$78K | 0.03% | 63 |
|