Dynamic Technology Lab’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,475
| Closed | -$73K | – | 1384 |
|
|
2019
Q3 | $73K | Buy |
+14,475
| New | +$73K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-15,465
| Closed | -$92K | – | 1394 |
|
|
2018
Q3 | $92K | Buy |
+15,465
| New | +$92K | 0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-99,720
| Closed | -$622K | – | 1445 |
|
|
2017
Q4 | $622K | Buy |
+99,720
| New | +$622K | 0.11% | 333 |
|
|
2017
Q3 | – | Sell |
-45,335
| Closed | -$340K | – | 1440 |
|
|
2017
Q2 | $340K | Buy |
+45,335
| New | +$340K | 0.06% | 625 |
|
|
2017
Q1 | – | Sell |
-54,680
| Closed | -$381K | – | 1328 |
|
|
2016
Q4 | $381K | Buy |
+54,680
| New | +$381K | 0.1% | 401 |
|
|
2015
Q4 | – | Sell |
-39,104
| Closed | -$346K | – | 1182 |
|
|
2015
Q3 | $346K | Buy |
+39,104
| New | +$346K | 0.12% | 369 |
|
|
2015
Q2 | – | Sell |
-12,525
| Closed | -$114K | – | 984 |
|
|
2015
Q1 | $114K | Sell |
12,525
-12,458
| -50% | -$113K | 0.05% | 588 |
|
|
2014
Q4 | $205K | Buy |
+24,983
| New | +$205K | 0.1% | 480 |
|
|
2013
Q4 | – | Sell |
-23,560
| Closed | -$224K | – | 722 |
|
|
2013
Q3 | $224K | Buy |
23,560
+12,954
| +122% | +$123K | 0.18% | 286 |
|
|
2013
Q2 | $99K | Buy |
+10,606
| New | +$99K | 0.1% | 336 |
|