Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,164
| Closed | -$140K | – | 760 |
|
|
2022
Q1 | $140K | Buy |
+33,164
| New | +$140K | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-17,073
| Closed | -$46K | – | 535 |
|
|
2020
Q2 | $46K | Buy |
+17,073
| New | +$46K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-38,169
| Closed | -$190K | – | 628 |
|
|
2019
Q4 | $190K | Buy |
+38,169
| New | +$190K | 0.03% | 353 |
|
|
2019
Q2 | – | Sell |
-37,896
| Closed | -$227K | – | 541 |
|
|
2019
Q1 | $227K | Buy |
+37,896
| New | +$227K | 0.03% | 305 |
|
|
2018
Q3 | – | Sell |
-16,882
| Closed | -$98K | – | 512 |
|
|
2018
Q2 | $98K | Buy |
+16,882
| New | +$98K | ﹤0.01% | 318 |
|