Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8970 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8800 |
|
|
2022
Q1 | – | Sell |
-577
| Closed | -$2K | – | 8600 |
|
|
2021
Q4 | $2K | Hold |
577
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q3 | $2K | Sell |
577
-6,733
| -92% | -$23.3K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $29K | Hold |
7,310
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $25K | Hold |
7,310
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $20K | Buy |
7,310
+175
| +2% | +$479 | ﹤0.01% | 1465 |
|
|
2020
Q3 | $17K | Sell |
7,135
-575
| -7% | -$1.37K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $21K | Hold |
7,710
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $18K | Buy |
+7,710
| New | +$18K | ﹤0.01% | 1285 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6258 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6105 |
|
|
2019
Q2 | – | Sell |
-9,606
| Closed | -$58K | – | 6093 |
|
|
2019
Q1 | $58K | Buy |
9,606
+2,895
| +43% | +$17.5K | 0.01% | 829 |
|
|
2018
Q4 | $36K | Buy |
6,711
+6,710
| +671,000% | +$36K | ﹤0.01% | 923 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5729 |
|