BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-248,871
| Closed | -$963K | – | 5329 |
|
|
2023
Q4 | $963K | Sell |
248,871
-122,209
| -33% | -$473K | ﹤0.01% | 4195 |
|
|
2023
Q3 | $1.38M | Hold |
371,080
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q2 | $1.22M | Hold |
371,080
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q1 | $1.28M | Hold |
371,080
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q4 | $1.34M | Hold |
371,080
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q3 | $1.26M | Buy |
371,080
+901
| +0.2% | +$3.05K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $1.36M | Sell |
370,179
-64,389
| -15% | -$236K | ﹤0.01% | 4319 |
|
|
2022
Q1 | $1.83M | Sell |
434,568
-87,159
| -17% | -$367K | ﹤0.01% | 4346 |
|
|
2021
Q4 | $2.09M | Buy |
521,727
+59,111
| +13% | +$236K | ﹤0.01% | 4316 |
|
|
2021
Q3 | $1.78M | Buy |
462,616
+36,907
| +9% | +$142K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $1.67M | Buy |
425,709
+36,193
| +9% | +$142K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $1.31M | Sell |
389,516
-317,481
| -45% | -$1.06M | ﹤0.01% | 4357 |
|
|
2020
Q4 | $1.9M | Sell |
706,997
-19,141
| -3% | -$51.5K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $1.77M | Buy |
726,138
+369,074
| +103% | +$901K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $953K | Buy |
357,064
+9,585
| +3% | +$25.6K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $764K | Sell |
347,479
-22,516
| -6% | -$49.5K | ﹤0.01% | 3879 |
|
|
2019
Q4 | $1.84M | Buy |
369,995
+19,782
| +6% | +$98.2K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $1.76M | Buy |
350,213
+30,282
| +9% | +$152K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $1.93M | Sell |
319,931
-14,145
| -4% | -$85.3K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $2M | Buy |
334,076
+10,461
| +3% | +$62.7K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $1.71M | Sell |
323,615
-17,045
| -5% | -$90.2K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $2.01M | Buy |
340,660
+18,468
| +6% | +$109K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $1.88M | Sell |
322,192
-79,222
| -20% | -$462K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $2.42M | Sell |
401,414
-60,266
| -13% | -$363K | ﹤0.01% | 3590 |
|
|
2017
Q4 | $2.88M | Buy |
461,680
+37,804
| +9% | +$235K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $3.18M | Sell |
423,876
-47,276
| -10% | -$355K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $3.53M | Sell |
471,152
-125,334
| -21% | -$939K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $4.5M | Buy |
+596,486
| New | +$4.5M | ﹤0.01% | 3377 |
|
|
2015
Q2 | – | Sell |
-1,758,615
| Closed | -$15.9M | – | 3226 |
|
|
2015
Q1 | $15.9M | Buy |
+1,758,615
| New | +$15.9M | 0.02% | 573 |
|
|
2014
Q2 | – | Sell |
-2,305
| Closed | -$21K | – | 3184 |
|
|
2014
Q1 | $21K | Hold |
2,305
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q4 | $21K | Hold |
2,305
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q3 | $22K | Hold |
2,305
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q2 | $21K | Buy |
+2,305
| New | +$21K | ﹤0.01% | 2270 |
|