D.A. Davidson & Co’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 |
-39,640
| Closed | -$153K | – | 1456 |
|
|
2023
Q4 | $153K | Buy |
39,640
+3,000
| +8% | +$11.6K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $136K | Buy |
36,640
+279
| +0.8% | +$1.04K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $119K | Buy |
36,361
+2,732
| +8% | +$8.96K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $116K | Buy |
33,629
+288
| +0.9% | +$994 | ﹤0.01% | 1268 |
|
|
2022
Q4 | $121K | Sell |
33,341
-5,412
| -14% | -$19.6K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $131K | Buy |
38,753
+271
| +0.7% | +$916 | ﹤0.01% | 1207 |
|
|
2022
Q2 | $141K | Buy |
38,482
+26,417
| +219% | +$96.8K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $51K | Buy |
+12,065
| New | +$51K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-15,301
| Closed | -$92K | – | 1033 |
|
|
2019
Q2 | $92K | Hold |
15,301
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $92K | Buy |
+15,301
| New | +$92K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$13K | – | 2069 |
|
|
2017
Q2 | $13K | Hold |
1,800
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $13K | Buy |
1,800
+800
| +80% | +$5.78K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2231 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$10K | – | 2495 |
|
|
2016
Q2 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q1 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-515
| Closed | -$4K | – | 2189 |
|
|
2014
Q1 | $4K | Hold |
515
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q4 | $4K | Hold |
515
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q3 | $4K | Hold |
515
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q2 | $4K | Buy |
+515
| New | +$4K | ﹤0.01% | 1564 |
|