Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$86K | – | 3652 |
|
|
2016
Q4 | $86K | Buy |
+12,300
| New | +$86K | ﹤0.01% | 3609 |
|
|
2016
Q2 | – | Sell |
-20,998
| Closed | -$197K | – | 3961 |
|
|
2016
Q1 | $197K | Buy |
20,998
+6,656
| +46% | +$62.4K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $134K | Sell |
14,342
-113,685
| -89% | -$1.06M | ﹤0.01% | 3794 |
|
|
2015
Q3 | $1.13M | Sell |
128,027
-8,452
| -6% | -$74.9K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1.25M | Buy |
136,479
+7,222
| +6% | +$66K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $1.17M | Buy |
129,257
+33,836
| +35% | +$307K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $783K | Sell |
95,421
-13,742
| -13% | -$113K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $932K | Sell |
109,163
-154,829
| -59% | -$1.32M | ﹤0.01% | 2754 |
|
|
2014
Q2 | $2.41M | Buy |
263,992
+142,854
| +118% | +$1.3M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.11M | Sell |
121,138
-15,557
| -11% | -$143K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $1.28M | Buy |
136,695
+9,610
| +8% | +$89.6K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.21M | Sell |
127,085
-33,841
| -21% | -$321K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $1.51M | Buy |
+160,926
| New | +$1.51M | ﹤0.01% | 2133 |
|