Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,059
| Closed | -$63K | – | 1295 |
|
|
2017
Q4 | $63K | Hold |
10,059
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $75K | Buy |
+10,059
| New | +$75K | ﹤0.01% | 1169 |
|
|
2016
Q2 | – | Sell |
-26,343
| Closed | -$248K | – | 1084 |
|
|
2016
Q1 | $248K | Hold |
26,343
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $248K | Hold |
26,343
| – | – | ﹤0.01% | 849 |
|
|
2015
Q3 | $233K | Buy |
+26,343
| New | +$233K | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$255K | – | 965 |
|
|
2014
Q2 | $255K | Buy |
+28,000
| New | +$255K | ﹤0.01% | 848 |
|