Canada Life’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 |
-61,287
| Closed | -$235K | – | 2164 |
|
|
2023
Q4 | $235K | Sell |
61,287
-10,849
| -15% | -$41.6K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $267K | Buy |
72,136
+3,766
| +6% | +$13.9K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $226K | Buy |
68,370
+3,301
| +5% | +$10.9K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $225K | Sell |
65,069
-15,958
| -20% | -$55.2K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $295K | Buy |
81,027
+628
| +0.8% | +$2.29K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $271K | Buy |
80,399
+1,405
| +2% | +$4.74K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $289K | Buy |
78,994
+54,792
| +226% | +$200K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $108K | Buy |
24,202
+852
| +4% | +$3.8K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $93K | Sell |
23,350
-758
| -3% | -$3.02K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $93K | Buy |
24,108
+591
| +3% | +$2.28K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $92K | Buy |
23,517
+1,725
| +8% | +$6.75K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $72K | Sell |
21,792
-27,036
| -55% | -$89.3K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $131K | Buy |
48,828
+2,993
| +7% | +$8.03K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $112K | Buy |
45,835
+19,611
| +75% | +$47.9K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $70K | Buy |
26,224
+2,826
| +12% | +$7.54K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $52K | Buy |
23,398
+712
| +3% | +$1.58K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $112K | Buy |
+22,686
| New | +$112K | ﹤0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-22,021
| Closed | -$133K | – | 2416 |
|
|
2019
Q2 | $133K | Buy |
+22,021
| New | +$133K | ﹤0.01% | 2135 |
|
|
2019
Q1 | – | Sell |
-21,205
| Closed | -$109K | – | 2706 |
|
|
2018
Q4 | $109K | Buy |
21,205
+1,150
| +6% | +$5.91K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $118K | Hold |
20,055
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $117K | Buy |
20,055
+657
| +3% | +$3.83K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $117K | Buy |
+19,398
| New | +$117K | ﹤0.01% | 2120 |
|
|
2014
Q2 | – | Sell |
-3,653
| Closed | -$33K | – | 2444 |
|
|
2014
Q1 | $33K | Hold |
3,653
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q4 | $34K | Buy |
+3,653
| New | +$34K | ﹤0.01% | 1992 |
|