Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,480
| Closed | -$56K | – | 3423 |
|
|
2023
Q4 | $56K | Buy |
14,480
+2,500
| +21% | +$9.67K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $44K | Sell |
11,980
-14
| -0.1% | -$51 | ﹤0.01% | 3048 |
|
|
2023
Q2 | $39K | Sell |
11,994
-1,222
| -9% | -$3.97K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $46K | Hold |
13,216
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q4 | $48K | Sell |
13,216
-2,247
| -15% | -$8.16K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $52K | Sell |
15,463
-5,297
| -26% | -$17.8K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $76K | Sell |
20,760
-11,187
| -35% | -$41K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $134K | Buy |
31,947
+1,115
| +4% | +$4.68K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $123K | Buy |
+30,832
| New | +$123K | ﹤0.01% | 3010 |
|
|
2021
Q3 | – | Sell |
-20,189
| Closed | -$79K | – | 3232 |
|
|
2021
Q2 | $79K | Buy |
+20,189
| New | +$79K | ﹤0.01% | 2997 |
|
|
2020
Q4 | – | Sell |
-11,104
| Closed | -$27K | – | 2798 |
|
|
2020
Q3 | $27K | Buy |
+11,104
| New | +$27K | ﹤0.01% | 2482 |
|
|
2019
Q4 | – | Sell |
-50,994
| Closed | -$255K | – | 2487 |
|
|
2019
Q3 | $255K | Buy |
50,994
+28,694
| +129% | +$143K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $134K | Buy |
22,300
+3,456
| +18% | +$20.8K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $113K | Buy |
18,844
+219
| +1% | +$1.31K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $99K | Sell |
18,625
-6,783
| -27% | -$36.1K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $150K | Buy |
25,408
+11,074
| +77% | +$65.4K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $84K | Sell |
14,334
-1,505
| -10% | -$8.82K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $96K | Buy |
15,839
+3,044
| +24% | +$18.5K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $80K | Buy |
12,795
+1,645
| +15% | +$10.3K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $84K | Sell |
11,150
-4,821
| -30% | -$36.3K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $120K | Buy |
+15,971
| New | +$120K | ﹤0.01% | 1836 |
|
|
2016
Q4 | – | Sell |
-50,915
| Closed | -$422K | – | 1831 |
|
|
2016
Q3 | $422K | Buy |
+50,915
| New | +$422K | 0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-52,643
| Closed | -$495K | – | 1687 |
|
|
2016
Q1 | $495K | Buy |
52,643
+10,600
| +25% | +$99.7K | 0.01% | 906 |
|
|
2015
Q4 | $395K | Buy |
+42,043
| New | +$395K | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-50,561
| Closed | -$462K | – | 1606 |
|
|
2015
Q2 | $462K | Buy |
50,561
+981
| +2% | +$8.96K | 0.01% | 854 |
|
|
2015
Q1 | $449K | Buy |
49,580
+1,756
| +4% | +$15.9K | 0.01% | 851 |
|
|
2014
Q4 | $392K | Buy |
47,824
+5,432
| +13% | +$44.5K | 0.01% | 891 |
|
|
2014
Q3 | $362K | Buy |
42,392
+1,843
| +5% | +$15.7K | 0.01% | 984 |
|
|
2014
Q2 | $369K | Buy |
40,549
+4,225
| +12% | +$38.4K | 0.01% | 906 |
|
|
2014
Q1 | $333K | Buy |
36,324
+12,538
| +53% | +$115K | 0.01% | 914 |
|
|
2013
Q4 | $222K | Sell |
23,786
-1,340
| -5% | -$12.5K | 0.01% | 1026 |
|
|
2013
Q3 | $238K | Buy |
25,126
+3,475
| +16% | +$32.9K | 0.01% | 956 |
|
|
2013
Q2 | $203K | Buy |
+21,651
| New | +$203K | 0.01% | 958 |
|