Creative Planning’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 |
-19,523
| Closed | -$75.6K | – | 2955 |
|
|
2023
Q4 | $75.6K | Buy |
19,523
+789
| +4% | +$3.05K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $69.5K | Buy |
18,734
+519
| +3% | +$1.93K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $59.7K | Buy |
18,215
+284
| +2% | +$932 | ﹤0.01% | 2403 |
|
|
2023
Q1 | $61.9K | Buy |
17,931
+663
| +4% | +$2.29K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $62.5K | Buy |
17,268
+454
| +3% | +$1.64K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $57K | Hold |
16,814
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $62K | Hold |
16,814
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q1 | $71K | Hold |
16,814
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q4 | $67K | Hold |
16,814
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q3 | $65K | Hold |
16,814
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $66K | Sell |
16,814
-1,386
| -8% | -$5.44K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $61K | Buy |
18,200
+961
| +6% | +$3.22K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $46K | Buy |
17,239
+509
| +3% | +$1.36K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $41K | Sell |
16,730
-2,567
| -13% | -$6.29K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $52K | Buy |
19,297
+634
| +3% | +$1.71K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $41K | Sell |
18,663
-9,767
| -34% | -$21.5K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $141K | Sell |
28,430
-11,724
| -29% | -$58.1K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $201K | Buy |
40,154
+44
| +0.1% | +$220 | ﹤0.01% | 1599 |
|
|
2019
Q2 | $242K | Buy |
40,110
+3,759
| +10% | +$22.7K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $218K | Buy |
36,351
+221
| +0.6% | +$1.33K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $191K | Sell |
36,130
-2,200
| -6% | -$11.6K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $226K | Sell |
38,330
-600
| -2% | -$3.54K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $227K | Buy |
38,930
+3,500
| +10% | +$20.4K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $214K | Sell |
35,430
-2,000
| -5% | -$12.1K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $233K | Sell |
37,430
-1,547
| -4% | -$9.63K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $292K | Buy |
38,977
+3,800
| +11% | +$28.5K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $263K | Sell |
35,177
-90,653
| -72% | -$678K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $950K | Buy |
125,830
+1,787
| +1% | +$13.5K | 0.01% | 696 |
|
|
2016
Q4 | $863K | Buy |
124,043
+105,430
| +566% | +$734K | 0.01% | 681 |
|
|
2016
Q3 | $154K | Buy |
18,613
+566
| +3% | +$4.68K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $140K | Sell |
18,047
-1,900
| -10% | -$14.7K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $188K | Sell |
19,947
-18,100
| -48% | -$171K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $358K | Buy |
38,047
+31,342
| +467% | +$295K | ﹤0.01% | 908 |
|
|
2015
Q3 | $59K | Buy |
+6,705
| New | +$59K | ﹤0.01% | 1919 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$32K | – | 3043 |
|
|
2015
Q1 | $32K | Sell |
3,500
-7,262
| -67% | -$66.4K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $88K | Buy |
10,762
+5,462
| +103% | +$44.7K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $45K | Buy |
5,300
+1,800
| +51% | +$15.3K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $32K | Sell |
3,500
-637
| -15% | -$5.82K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $38K | Sell |
4,137
-7,028
| -63% | -$64.6K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $104K | Hold |
11,165
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $106K | Sell |
11,165
-2,400
| -18% | -$22.8K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $127K | Buy |
+13,565
| New | +$127K | ﹤0.01% | 865 |
|