Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,040
| Closed | -$66K | – | 4132 |
|
|
2023
Q4 | $66K | Buy |
17,040
+812
| +5% | +$3.15K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $60K | Sell |
16,228
-571
| -3% | -$2.11K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $55K | Buy |
16,799
+14
| +0.1% | +$46 | ﹤0.01% | 3653 |
|
|
2023
Q1 | $57 | Sell |
16,785
-988
| -6% | -$3 | ﹤0.01% | 3570 |
|
|
2022
Q4 | $64K | Buy |
17,773
+12
| +0.1% | +$43 | ﹤0.01% | 3485 |
|
|
2022
Q3 | $60K | Sell |
17,761
-93
| -0.5% | -$314 | ﹤0.01% | 3459 |
|
|
2022
Q2 | $65K | Sell |
17,854
-6,248
| -26% | -$22.7K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $101K | Sell |
24,102
-29,624
| -55% | -$124K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $214K | Sell |
53,726
-80,603
| -60% | -$321K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $517K | Sell |
134,329
-8,817
| -6% | -$33.9K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $562K | Buy |
143,146
+55,539
| +63% | +$218K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $293K | Buy |
87,607
+56,455
| +181% | +$189K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $83K | Sell |
31,152
-6,142
| -16% | -$16.4K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $91K | Sell |
37,294
-2,194
| -6% | -$5.35K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $105K | Buy |
39,488
+6,524
| +20% | +$17.3K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $72K | Buy |
32,964
+12,319
| +60% | +$26.9K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $102K | Sell |
20,645
-25,717
| -55% | -$127K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $232K | Buy |
46,362
+1,427
| +3% | +$7.14K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $270K | Sell |
44,935
-179
| -0.4% | -$1.08K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $270K | Sell |
45,114
-32,372
| -42% | -$194K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $409K | Buy |
77,486
+33,132
| +75% | +$175K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $261K | Sell |
44,354
-2,444
| -5% | -$14.4K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $273K | Sell |
46,798
-812
| -2% | -$4.74K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $287K | Sell |
47,610
-13,454
| -22% | -$81.1K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $380K | Sell |
61,064
-4,481
| -7% | -$27.9K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $492K | Sell |
65,545
-24,882
| -28% | -$187K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $677K | Sell |
90,427
-665
| -0.7% | -$4.98K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $688K | Sell |
91,092
-7,895
| -8% | -$59.6K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $689K | Buy |
98,987
+19,081
| +24% | +$133K | 0.01% | 1230 |
|
|
2016
Q3 | $662K | Buy |
79,906
+7,536
| +10% | +$62.4K | 0.01% | 1216 |
|
|
2016
Q2 | $563K | Buy |
72,370
+6,232
| +9% | +$48.5K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $622K | Buy |
66,138
+1,801
| +3% | +$16.9K | 0.01% | 1200 |
|
|
2015
Q4 | $605K | Buy |
64,337
+839
| +1% | +$7.89K | 0.01% | 1179 |
|
|
2015
Q3 | $563K | Sell |
63,498
-140
| -0.2% | -$1.24K | 0.01% | 1184 |
|
|
2015
Q2 | $582K | Sell |
63,638
-2,024
| -3% | -$18.5K | 0.01% | 1248 |
|
|
2015
Q1 | $595K | Buy |
65,662
+2,619
| +4% | +$23.7K | 0.01% | 1216 |
|
|
2014
Q4 | $517K | Sell |
63,043
-7,650
| -11% | -$62.7K | 0.01% | 1261 |
|
|
2014
Q3 | $604K | Buy |
70,693
+42,987
| +155% | +$367K | 0.01% | 1133 |
|
|
2014
Q2 | $252K | Buy |
+27,706
| New | +$252K | ﹤0.01% | 1669 |
|
|
2013
Q4 | – | Sell |
-21,927
| Closed | -$208K | – | 1986 |
|
|
2013
Q3 | $208K | Sell |
21,927
-8,197
| -27% | -$77.8K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $282K | Buy |
+30,124
| New | +$282K | 0.01% | 1341 |
|