Connor, Clark & Lunn Investment Management (CC&L)’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,924
| Closed | -$519K | – | 1606 |
|
|
2023
Q3 | $519K | Buy |
139,924
+89,457
| +177% | +$332K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $166K | Buy |
50,467
+40,019
| +383% | +$131K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $36K | Buy |
+10,448
| New | +$36K | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Sell |
-22,025
| Closed | -$117K | – | 1064 |
|
|
2018
Q4 | $117K | Buy |
+22,025
| New | +$117K | ﹤0.01% | 895 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$208K | – | 1010 |
|
|
2016
Q3 | $208K | Buy |
+25,100
| New | +$208K | ﹤0.01% | 731 |
|