Clifford Swan Investment Counsel’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 |
-56,663
| Closed | -$192K | – | 318 |
|
|
2022
Q3 | $192K | Hold |
56,663
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $208K | Hold |
56,663
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $239K | Hold |
56,663
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $227K | Hold |
56,663
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $246K | Hold |
56,663
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $218K | Hold |
56,663
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $190K | Hold |
56,663
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $152K | Buy |
56,663
+1,591
| +3% | +$4.27K | 0.01% | 315 |
|
|
2020
Q3 | $134K | Buy |
55,072
+2,672
| +5% | +$6.5K | 0.01% | 308 |
|
|
2020
Q2 | $140K | Hold |
52,400
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $115K | Hold |
52,400
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $260K | Hold |
52,400
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $263K | Hold |
52,400
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $316K | Hold |
52,400
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $314K | Hold |
52,400
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $277K | Hold |
52,400
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $309K | Hold |
52,400
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $305K | Hold |
52,400
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $316K | Buy |
+52,400
| New | +$316K | 0.02% | 251 |
|
|
2017
Q4 | – | Sell |
-52,400
| Closed | -$393K | – | 324 |
|
|
2017
Q3 | $393K | Hold |
52,400
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $392K | Hold |
52,400
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $396K | Buy |
+52,400
| New | +$396K | 0.03% | 223 |
|
|
2016
Q4 | – | Sell |
-52,400
| Closed | -$434K | – | 290 |
|
|
2016
Q3 | $434K | Buy |
+52,400
| New | +$434K | 0.03% | 204 |
|