EGA
BKCC
Eagle Global Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,732
| Closed | -$41K | – | 220 |
|
2020
Q3 | $41K | Buy |
16,732
+932
| +6% | +$2.28K | ﹤0.01% | 205 |
|
2020
Q2 | $42K | Buy |
+15,800
| New | +$42K | ﹤0.01% | 201 |
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$159K | – | 232 |
|
2018
Q4 | $159K | Buy |
+30,000
| New | +$159K | 0.01% | 216 |
|
2018
Q2 | – | Sell |
-11,620
| Closed | -$70K | – | 251 |
|
2018
Q1 | $70K | Sell |
11,620
-620
| -5% | -$3.74K | ﹤0.01% | 237 |
|
2017
Q4 | $76K | Hold |
12,240
| – | – | ﹤0.01% | 245 |
|
2017
Q3 | $92K | Sell |
12,240
-1,100
| -8% | -$8.27K | ﹤0.01% | 246 |
|
2017
Q2 | $100K | Buy |
+13,340
| New | +$100K | ﹤0.01% | 423 |
|
2016
Q3 | – | Sell |
-29,720
| Closed | -$231K | – | 391 |
|
2016
Q2 | $231K | Buy |
29,720
+450
| +2% | +$3.5K | 0.01% | 303 |
|
2016
Q1 | $275K | Hold |
29,270
| – | – | 0.01% | 277 |
|
2015
Q4 | $275K | Buy |
29,270
+10,480
| +56% | +$98.5K | 0.01% | 292 |
|
2015
Q3 | $166K | Buy |
18,790
+2,690
| +17% | +$23.8K | 0.01% | 331 |
|
2015
Q2 | $147K | Buy |
+16,100
| New | +$147K | ﹤0.01% | 358 |
|