Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,086
| Closed | -$181K | – | 4674 |
|
|
2021
Q1 | $181K | Sell |
54,086
-4,601
| -8% | -$15.4K | ﹤0.01% | 3649 |
|
|
2020
Q4 | $158K | Sell |
58,687
-18,150
| -24% | -$48.9K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $187K | Sell |
76,837
-10,322
| -12% | -$25.1K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $233K | Hold |
87,159
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q1 | $192K | Hold |
87,159
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q4 | $432K | Sell |
87,159
-26,541
| -23% | -$132K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $569K | Sell |
113,700
-7,300
| -6% | -$36.5K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $729K | Buy |
121,000
+5,000
| +4% | +$30.1K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $694K | Buy |
+116,000
| New | +$694K | ﹤0.01% | 3208 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$46K | – | 5030 |
|
|
2018
Q2 | $46K | Buy |
7,900
+4,900
| +163% | +$28.5K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $18K | Sell |
3,000
-31,564
| -91% | -$189K | ﹤0.01% | 4628 |
|
|
2017
Q4 | $214K | Buy |
34,564
+2,927
| +9% | +$18.1K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $236K | Buy |
31,637
+2,910
| +10% | +$21.7K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $214K | Buy |
28,727
+3,606
| +14% | +$26.9K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $188K | Sell |
25,121
-21,262
| -46% | -$159K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $321K | Sell |
46,383
-111,629
| -71% | -$773K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $1.31M | Sell |
158,012
-38,471
| -20% | -$318K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.53M | Buy |
196,483
+56,310
| +40% | +$438K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $1.32M | Buy |
140,173
+108,138
| +338% | +$1.02M | ﹤0.01% | 2614 |
|
|
2015
Q4 | $299K | Buy |
32,035
+10,543
| +49% | +$98.4K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $189K | Buy |
21,492
+4,503
| +27% | +$39.6K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $154K | Sell |
16,989
-800
| -4% | -$7.25K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $161K | Buy |
17,789
+500
| +3% | +$4.53K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $141K | Buy |
17,289
+1,000
| +6% | +$8.16K | ﹤0.01% | 4235 |
|
|
2014
Q3 | $139K | Sell |
16,289
-395,288
| -96% | -$3.37M | ﹤0.01% | 4055 |
|
|
2014
Q2 | $3.75M | Buy |
411,577
+317,788
| +339% | +$2.89M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $859K | Buy |
93,789
+34,760
| +59% | +$318K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $550K | Sell |
59,029
-146,570
| -71% | -$1.37M | ﹤0.01% | 3036 |
|
|
2013
Q3 | $1.95M | Buy |
205,599
+46,595
| +29% | +$441K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $1.49M | Buy |
+159,004
| New | +$1.49M | ﹤0.01% | 2420 |
|