Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,500
| Closed | -$440K | – | 147 |
|
|
2018
Q3 | $440K | Hold |
74,500
| – | – | 0.26% | 116 |
|
|
2018
Q2 | $434K | Hold |
74,500
| – | – | 0.27% | 117 |
|
|
2018
Q1 | $449K | Sell |
74,500
-4,000
| -5% | -$24.1K | 0.3% | 112 |
|
|
2017
Q4 | $489K | Sell |
78,500
-8,700
| -10% | -$54.2K | 0.32% | 110 |
|
|
2017
Q3 | $654K | Sell |
87,200
-2,200
| -2% | -$16.5K | 0.45% | 84 |
|
|
2017
Q2 | $670K | Buy |
89,400
+32,300
| +57% | +$242K | 0.48% | 82 |
|
|
2017
Q1 | $431K | Hold |
57,100
| – | – | 0.33% | 103 |
|
|
2016
Q4 | $397K | Buy |
+57,100
| New | +$397K | 0.32% | 106 |
|