Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
217
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q3 | $0 | Hold |
217
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q2 | $0 | Hold |
217
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q1 | $0 | Hold |
217
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $0 | Buy |
217
+6
| +3% | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $0 | Buy |
211
+11
| +6% | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 946 |
|