BKCC
Envestnet Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,026
| Closed | -$93K | – | 4110 |
|
|
2022
Q1 | $93K | Sell |
22,026
-11,655
| -35% | -$49.2K | ﹤0.01% | 3812 |
|
|
2021
Q4 | $135K | Hold |
33,681
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q3 | $130K | Hold |
33,681
| – | – | ﹤0.01% | 3562 |
|
|
2021
Q2 | $132K | Hold |
33,681
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q1 | $113K | Hold |
33,681
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q4 | $91K | Sell |
33,681
-7,966
| -19% | -$21.5K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $102K | Buy |
41,647
+1,389
| +3% | +$3.4K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $107K | Buy |
40,258
+12,416
| +45% | +$33K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $61K | Sell |
27,842
-13,042
| -32% | -$28.6K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $203K | Buy |
40,884
+15,367
| +60% | +$76.3K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $128K | Buy |
+25,517
| New | +$128K | ﹤0.01% | 2935 |
|
|
2016
Q2 | – | Sell |
-1,936
| Closed | -$18K | – | 3149 |
|
|
2016
Q1 | $18K | Sell |
1,936
-279,272
| -99% | -$2.6M | ﹤0.01% | 2981 |
|
|
2015
Q4 | $2.64M | Buy |
281,208
+6,045
| +2% | +$56.8K | 0.01% | 823 |
|
|
2015
Q3 | $2.44M | Sell |
275,163
-176,184
| -39% | -$1.56M | 0.01% | 866 |
|
|
2015
Q2 | $4.13M | Buy |
451,347
+61,442
| +16% | +$562K | 0.02% | 687 |
|
|
2015
Q1 | $3.53M | Buy |
389,905
+128,321
| +49% | +$1.16M | 0.02% | 714 |
|
|
2014
Q4 | $2.15M | Buy |
261,584
+156,504
| +149% | +$1.28M | 0.02% | 365 |
|
|
2014
Q3 | $897K | Buy |
105,080
+25,101
| +31% | +$214K | 0.01% | 602 |
|
|
2014
Q2 | $729K | Buy |
79,979
+67,455
| +539% | +$615K | 0.01% | 661 |
|
|
2014
Q1 | $115K | Buy |
+12,524
| New | +$115K | ﹤0.01% | 1103 |
|