Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,278
| Closed | – | – | 1670 |
|
|
2022
Q3 | $0 | Buy |
+17,278
| New | – | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-10,361
| Closed | -$51K | – | 966 |
|
|
2019
Q4 | $51K | Sell |
10,361
-10,270
| -50% | -$50.6K | ﹤0.01% | 908 |
|
|
2019
Q3 | $104K | Sell |
20,631
-5,973
| -22% | -$30.1K | ﹤0.01% | 866 |
|
|
2019
Q2 | $160K | Hold |
26,604
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $159K | Sell |
26,604
-3,989
| -13% | -$23.8K | 0.01% | 824 |
|
|
2018
Q4 | $161K | Buy |
30,593
+2,989
| +11% | +$15.7K | 0.01% | 785 |
|
|
2018
Q3 | $164K | Buy |
27,604
+2,012
| +8% | +$12K | 0.01% | 900 |
|
|
2018
Q2 | $151K | Sell |
25,592
-1,250
| -5% | -$7.38K | 0.01% | 818 |
|
|
2018
Q1 | $162K | Buy |
26,842
+3,817
| +17% | +$23K | 0.01% | 732 |
|
|
2017
Q4 | $143K | Buy |
23,025
+11,975
| +108% | +$74.4K | 0.01% | 730 |
|
|
2017
Q3 | $85K | Hold |
11,050
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $81K | Buy |
+11,050
| New | +$81K | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-12,650
| Closed | -$99K | – | 821 |
|
|
2016
Q2 | $99K | Sell |
12,650
-3,000
| -19% | -$23.5K | 0.01% | 734 |
|
|
2016
Q1 | $147K | Sell |
15,650
-3,500
| -18% | -$32.9K | 0.01% | 662 |
|
|
2015
Q4 | $180K | Buy |
19,150
+2,000
| +12% | +$18.8K | 0.02% | 644 |
|
|
2015
Q3 | $154K | Buy |
+17,150
| New | +$154K | 0.01% | 618 |
|