CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,331
| Closed | -$57K | – | 1165 |
|
|
2019
Q3 | $57K | Sell |
11,331
-256
| -2% | -$1.29K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $70K | Sell |
11,587
-3,534
| -23% | -$21.4K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $91K | Sell |
15,121
-1,591
| -10% | -$9.58K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $88K | Sell |
16,712
-1,202
| -7% | -$6.33K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $106K | Sell |
17,914
-4,419
| -20% | -$26.1K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $130K | Sell |
22,333
-2,720
| -11% | -$15.8K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $151K | Sell |
25,053
-1,384
| -5% | -$8.34K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $165K | Sell |
26,437
-5,226
| -17% | -$32.6K | ﹤0.01% | 723 |
|
|
2017
Q3 | $237K | Sell |
31,663
-2,503
| -7% | -$18.7K | ﹤0.01% | 638 |
|
|
2017
Q2 | $256K | Buy |
34,166
+19,774
| +137% | +$148K | ﹤0.01% | 956 |
|
|
2017
Q1 | $109K | Sell |
14,392
-2,766
| -16% | -$20.9K | ﹤0.01% | 895 |
|
|
2016
Q4 | $119K | Sell |
17,158
-9,404
| -35% | -$65.2K | ﹤0.01% | 972 |
|
|
2016
Q3 | $220K | Sell |
26,562
-5,864
| -18% | -$48.6K | ﹤0.01% | 861 |
|
|
2016
Q2 | $252K | Sell |
32,426
-1,651
| -5% | -$12.8K | ﹤0.01% | 796 |
|
|
2016
Q1 | $321K | Sell |
34,077
-3,383
| -9% | -$31.9K | ﹤0.01% | 697 |
|
|
2015
Q4 | $352K | Buy |
37,460
+1,905
| +5% | +$17.9K | ﹤0.01% | 703 |
|
|
2015
Q3 | $315K | Sell |
35,555
-9,345
| -21% | -$82.8K | ﹤0.01% | 705 |
|
|
2015
Q2 | $410K | Sell |
44,900
-10,605
| -19% | -$96.8K | ﹤0.01% | 686 |
|
|
2015
Q1 | $503K | Sell |
55,505
-5,695
| -9% | -$51.6K | ﹤0.01% | 595 |
|
|
2014
Q4 | $502K | Buy |
+61,200
| New | +$502K | ﹤0.01% | 602 |
|