Cutler Group’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 |
-14
| Closed | – | – | 2511 |
|
|
2020
Q3 | $0 | Sell |
14
-2,297
| -99% | – | ﹤0.01% | 2390 |
|
|
2020
Q2 | $6K | Buy |
2,311
+900
| +64% | +$2.34K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $3K | Buy |
1,411
+611
| +76% | +$1.3K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $3K | Sell |
800
-1,200
| -60% | -$4.5K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $10K | Buy |
2,000
+1,100
| +122% | +$5.5K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $5K | Buy |
900
+500
| +125% | +$2.78K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$33K | – | 2310 |
|
|
2018
Q3 | $33K | Buy |
5,600
+200
| +4% | +$1.18K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $31K | Buy |
+5,400
| New | +$31K | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-4,678
| Closed | -$29K | – | 2622 |
|
|
2017
Q4 | $29K | Buy |
4,678
+1,410
| +43% | +$8.74K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $24K | Sell |
3,268
-3,268
| -50% | -$24K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $48K | Buy |
6,536
+230
| +4% | +$1.69K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $47K | Sell |
6,306
-3,600
| -36% | -$26.8K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $68K | Buy |
9,906
+2,900
| +41% | +$19.9K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $58K | Sell |
7,006
-1,000
| -12% | -$8.28K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $62K | Buy |
8,006
+3,505
| +78% | +$27.1K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $42K | Buy |
4,501
+2,800
| +165% | +$26.1K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $15K | Buy |
+1,701
| New | +$15K | ﹤0.01% | 2001 |
|