Citigroup’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 |
-5
| Closed | – | – | 5159 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5573 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 5863 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5714 |
|
|
2021
Q3 | – | Sell |
-162
| Closed | -$1K | – | 5586 |
|
|
2021
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 5379 |
|
|
2021
Q1 | $1K | Sell |
162
-2
| -1% | -$12 | ﹤0.01% | 5457 |
|
|
2020
Q4 | $0 | Buy |
164
+6
| +4% | – | ﹤0.01% | 5312 |
|
|
2020
Q3 | $0 | Sell |
158
-5,989
| -97% | – | ﹤0.01% | 5168 |
|
|
2020
Q2 | $16K | Hold |
6,147
| – | – | ﹤0.01% | 4404 |
|
|
2020
Q1 | $14K | Hold |
6,147
| – | – | ﹤0.01% | 4524 |
|
|
2019
Q4 | $31K | Sell |
6,147
-1
| -0% | -$5 | ﹤0.01% | 4285 |
|
|
2019
Q3 | $31K | Buy |
6,148
+500
| +9% | +$2.52K | ﹤0.01% | 4024 |
|
|
2019
Q2 | $34K | Hold |
5,648
| – | – | ﹤0.01% | 4338 |
|
|
2019
Q1 | $34K | Hold |
5,648
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q4 | $30K | Sell |
5,648
-31
| -0.5% | -$165 | ﹤0.01% | 4232 |
|
|
2018
Q3 | $34K | Sell |
5,679
-30
| -0.5% | -$180 | ﹤0.01% | 4308 |
|
|
2018
Q2 | $33K | Buy |
5,709
+437
| +8% | +$2.53K | ﹤0.01% | 4137 |
|
|
2018
Q1 | $32K | Buy |
5,272
+1
| +0% | +$6 | ﹤0.01% | 4001 |
|
|
2017
Q4 | $33K | Sell |
5,271
-298
| -5% | -$1.87K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $42K | Buy |
5,569
+1
| +0% | +$8 | ﹤0.01% | 3731 |
|
|
2017
Q2 | $42K | Sell |
5,568
-33,655
| -86% | -$254K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $296K | Buy |
39,223
+5,418
| +16% | +$40.9K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $236K | Sell |
33,805
-15,559
| -32% | -$109K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $409K | Buy |
49,364
+567
| +1% | +$4.7K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $379K | Buy |
48,797
+2,525
| +5% | +$19.6K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $435K | Sell |
46,272
-5,613
| -11% | -$52.8K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $487K | Sell |
51,885
-1,464
| -3% | -$13.7K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $472K | Buy |
53,349
+926
| +2% | +$8.19K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $479K | Buy |
52,423
+43,269
| +473% | +$395K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $83K | Buy |
9,154
+2,090
| +30% | +$19K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $58K | Sell |
7,064
-732
| -9% | -$6.01K | ﹤0.01% | 3993 |
|
|
2014
Q3 | $66K | Sell |
7,796
-307
| -4% | -$2.6K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $73K | Sell |
8,103
-9,596
| -54% | -$86.5K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $162K | Sell |
17,699
-18,168
| -51% | -$166K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $335K | Buy |
35,867
+19,374
| +117% | +$181K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $156K | Sell |
16,493
-53,592
| -76% | -$507K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $656K | Buy |
+70,085
| New | +$656K | ﹤0.01% | 1861 |
|