BlackRock 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 | $3.41M | Buy |
489,831
+138,577
| +39% | +$964K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $2.91M | Sell |
351,254
-46,947
| -12% | -$389K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $3.1M | Buy |
398,201
+50,628
| +15% | +$394K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $3.27M | Buy |
347,573
+20,860
| +6% | +$196K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $3.07M | Sell |
326,713
-20,497
| -6% | -$193K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $3.08M | Sell |
347,210
-33,478
| -9% | -$297K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $3.48M | Sell |
380,688
-12,043
| -3% | -$110K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $3.56M | Buy |
392,731
+70,296
| +22% | +$637K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $2.64M | Sell |
322,435
-47,142
| -13% | -$387K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $3.16M | Sell |
369,577
-76,607
| -17% | -$654K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $4.07M | Buy |
446,184
+21,703
| +5% | +$198K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $3.89M | Buy |
424,481
+46,541
| +12% | +$427K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $3.53M | Buy |
377,940
+17,826
| +5% | +$166K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $3.41M | Buy |
360,114
+30,914
| +9% | +$293K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $3.08M | Buy |
+329,200
| New | +$3.08M | ﹤0.01% | 1112 |
|