Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,137
| Closed | -$268K | – | 6877 |
|
|
2023
Q3 | $268K | Buy |
72,137
+19,963
| +38% | +$74.1K | ﹤0.01% | 4338 |
|
|
2023
Q2 | $171K | Sell |
52,174
-11,900
| -19% | -$39K | ﹤0.01% | 4523 |
|
|
2023
Q1 | $221K | Sell |
64,074
-41,360
| -39% | -$143K | ﹤0.01% | 4549 |
|
|
2022
Q4 | $382K | Buy |
+105,434
| New | +$382K | ﹤0.01% | 4122 |
|
|
2022
Q2 | – | Sell |
-26,812
| Closed | -$113K | – | 7166 |
|
|
2022
Q1 | $113K | Sell |
26,812
-18,152
| -40% | -$76.5K | ﹤0.01% | 5588 |
|
|
2021
Q4 | $179K | Buy |
44,964
+14,097
| +46% | +$56.1K | ﹤0.01% | 5552 |
|
|
2021
Q3 | $118K | Sell |
30,867
-14,150
| -31% | -$54.1K | ﹤0.01% | 5756 |
|
|
2021
Q2 | $176K | Buy |
45,017
+11,011
| +32% | +$43K | ﹤0.01% | 5657 |
|
|
2021
Q1 | $113K | Buy |
+34,006
| New | +$113K | ﹤0.01% | 5786 |
|
|
2020
Q4 | – | Sell |
-58,206
| Closed | -$142K | – | 5734 |
|
|
2020
Q3 | $142K | Sell |
58,206
-46,171
| -44% | -$113K | ﹤0.01% | 4173 |
|
|
2020
Q2 | $279K | Buy |
104,377
+24,571
| +31% | +$65.7K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $175K | Buy |
79,806
+23,450
| +42% | +$51.4K | ﹤0.01% | 4137 |
|
|
2019
Q4 | $279K | Buy |
+56,356
| New | +$279K | ﹤0.01% | 3927 |
|
|
2019
Q3 | – | Sell |
-32,849
| Closed | -$198K | – | 5247 |
|
|
2019
Q2 | $198K | Buy |
+32,849
| New | +$198K | ﹤0.01% | 4135 |
|
|
2019
Q1 | – | Sell |
-37,730
| Closed | -$200K | – | 5158 |
|
|
2018
Q4 | $200K | Buy |
+37,730
| New | +$200K | ﹤0.01% | 3854 |
|
|
2018
Q1 | – | Sell |
-104,663
| Closed | -$652K | – | 4514 |
|
|
2017
Q4 | $652K | Buy |
104,663
+68,831
| +192% | +$429K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $269K | Buy |
+35,832
| New | +$269K | ﹤0.01% | 3050 |
|
|
2017
Q1 | – | Sell |
-70,114
| Closed | -$488K | – | 4286 |
|
|
2016
Q4 | $488K | Buy |
70,114
+59,019
| +532% | +$411K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $92K | Sell |
11,095
-21,200
| -66% | -$176K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $251K | Buy |
32,295
+15,344
| +91% | +$119K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $160K | Buy |
16,951
+5,204
| +44% | +$49.1K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $110K | Sell |
11,747
-2,335
| -17% | -$21.9K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $125K | Buy |
14,082
+88
| +0.6% | +$781 | ﹤0.01% | 3333 |
|
|
2015
Q2 | $128K | Sell |
13,994
-287,853
| -95% | -$2.63M | ﹤0.01% | 3192 |
|
|
2015
Q1 | $2.73M | Buy |
301,847
+144,105
| +91% | +$1.31M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $1.29M | Buy |
157,742
+113,758
| +259% | +$932K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $375K | Buy |
+43,984
| New | +$375K | ﹤0.01% | 2604 |
|
|
2014
Q2 | – | Sell |
-19,594
| Closed | -$180K | – | 3803 |
|
|
2014
Q1 | $180K | Buy |
+19,594
| New | +$180K | ﹤0.01% | 2882 |
|
|
2013
Q4 | – | Sell |
-14,606
| Closed | -$139K | – | 3237 |
|
|
2013
Q3 | $139K | Buy |
+14,606
| New | +$139K | ﹤0.01% | 2406 |
|