Condor Capital Management’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 |
-886,024
| Closed | -$3.43M | – | 206 |
|
|
2023
Q4 | $3.43M | Buy |
886,024
+77,137
| +10% | +$299K | 0.37% | 62 |
|
|
2023
Q3 | $3M | Buy |
808,887
+107,186
| +15% | +$398K | 0.37% | 57 |
|
|
2023
Q2 | $2.3M | Buy |
701,701
+86,987
| +14% | +$285K | 0.28% | 81 |
|
|
2023
Q1 | $2.12M | Buy |
614,714
+50,015
| +9% | +$173K | 0.27% | 80 |
|
|
2022
Q4 | $2.04M | Buy |
564,699
+87,610
| +18% | +$317K | 0.26% | 88 |
|
|
2022
Q3 | $1.62M | Buy |
477,089
+34,763
| +8% | +$118K | 0.21% | 100 |
|
|
2022
Q2 | $1.62M | Buy |
442,326
+111,756
| +34% | +$410K | 0.21% | 98 |
|
|
2022
Q1 | $1.39M | Buy |
330,570
+84,829
| +35% | +$357K | 0.16% | 119 |
|
|
2021
Q4 | $983K | Buy |
245,741
+26,051
| +12% | +$104K | 0.11% | 131 |
|
|
2021
Q3 | $846K | Buy |
219,690
+24,833
| +13% | +$95.6K | 0.09% | 149 |
|
|
2021
Q2 | $766K | Buy |
194,857
+4,671
| +2% | +$18.4K | 0.08% | 150 |
|
|
2021
Q1 | $637K | Buy |
190,186
+101,456
| +114% | +$340K | 0.08% | 151 |
|
|
2020
Q4 | $239K | Buy |
+88,730
| New | +$239K | 0.03% | 174 |
|