CC
BKCC
Claybrook Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $238K | Hold |
64,164
| – | – | 0.14% | 122 |
|
|
2023
Q2 | $210K | Hold |
64,164
| – | – | 0.11% | 130 |
|
|
2023
Q1 | $221K | Buy |
64,164
+8,905
| +16% | +$30.7K | 0.12% | 125 |
|
|
2022
Q4 | $200K | Buy |
+55,259
| New | +$200K | 0.12% | 122 |
|
|
2020
Q4 | – | Sell |
-80,949
| Closed | -$198K | – | 100 |
|
|
2020
Q3 | $198K | Sell |
80,949
-404,735
| -83% | -$990K | 0.15% | 85 |
|
|
2020
Q2 | $1.3M | Sell |
485,684
-171,472
| -26% | -$458K | 1.11% | 29 |
|
|
2020
Q1 | $1.45M | Sell |
657,156
-226,653
| -26% | -$499K | 1.31% | 26 |
|
|
2019
Q4 | $4.38M | Buy |
883,809
+40,812
| +5% | +$202K | 2.04% | 10 |
|
|
2019
Q3 | $4.22M | Buy |
842,997
+146,608
| +21% | +$734K | 2.17% | 9 |
|
|
2019
Q2 | $4.2M | Buy |
696,389
+16,500
| +2% | +$99.5K | 2.21% | 8 |
|
|
2019
Q1 | $4.07M | Buy |
+679,889
| New | +$4.07M | 2.13% | 11 |
|
|
2018
Q4 | – | Sell |
-366,889
| Closed | -$2.17M | – | 831 |
|
|
2018
Q3 | $2.17M | Buy |
+366,889
| New | +$2.17M | 1.26% | 31 |
|