Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-460,712
| Closed | -$1.12M | – | 314 |
|
|
2020
Q3 | $1.12M | Sell |
460,712
-147,553
| -24% | -$360K | 0.02% | 205 |
|
|
2020
Q2 | $1.62M | Sell |
608,265
-89,236
| -13% | -$238K | 0.03% | 182 |
|
|
2020
Q1 | $1.54M | Buy |
+697,501
| New | +$1.54M | 0.03% | 182 |
|
|
2017
Q3 | – | Sell |
-42,195
| Closed | -$316K | – | 250 |
|
|
2017
Q2 | $316K | Sell |
42,195
-102,541
| -71% | -$768K | 0.01% | 210 |
|
|
2017
Q1 | $1.09M | Sell |
144,736
-35,965
| -20% | -$271K | 0.02% | 188 |
|
|
2016
Q4 | $1.26M | Sell |
180,701
-105,139
| -37% | -$732K | 0.03% | 187 |
|
|
2016
Q3 | $2.37M | Sell |
285,840
-5,408
| -2% | -$44.8K | 0.06% | 165 |
|
|
2016
Q2 | $2.27M | Buy |
291,248
+3,272
| +1% | +$25.5K | 0.06% | 162 |
|
|
2016
Q1 | $2.71M | Buy |
287,976
+40
| +0% | +$376 | 0.08% | 151 |
|
|
2015
Q4 | $2.71M | Hold |
287,936
| – | – | 0.09% | 150 |
|
|
2015
Q3 | $2.55M | Buy |
287,936
+94,501
| +49% | +$837K | 0.09% | 152 |
|
|
2015
Q2 | $1.77M | Buy |
193,435
+553
| +0.3% | +$5.05K | 0.06% | 175 |
|
|
2015
Q1 | $1.75M | Buy |
192,882
+440
| +0.2% | +$3.99K | 0.07% | 178 |
|
|
2014
Q4 | $1.58M | Sell |
192,442
-132,825
| -41% | -$1.09M | 0.06% | 178 |
|
|
2014
Q3 | $2.78M | Sell |
325,267
-15,648
| -5% | -$134K | 0.12% | 138 |
|
|
2014
Q2 | $3.11M | Buy |
340,915
+6,796
| +2% | +$61.9K | 0.14% | 138 |
|
|
2014
Q1 | $3.06M | Buy |
334,119
+55,268
| +20% | +$507K | 0.16% | 138 |
|
|
2013
Q4 | $2.6M | Sell |
278,851
-9,696
| -3% | -$90.5K | 0.14% | 137 |
|
|
2013
Q3 | $2.74M | Sell |
288,547
-19,608
| -6% | -$186K | 0.17% | 135 |
|
|
2013
Q2 | $2.88M | Buy |
+308,155
| New | +$2.88M | 0.2% | 112 |
|