EFS
BKCC
Essex Financial Services’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$25K | – | 265 |
|
|
2020
Q1 | $25K | Sell |
11,500
-7,000
| -38% | -$15.2K | 0.01% | 246 |
|
|
2019
Q4 | $92K | Sell |
18,500
-28,400
| -61% | -$141K | 0.03% | 268 |
|
|
2019
Q3 | $235K | Sell |
46,900
-15,666
| -25% | -$78.5K | 0.08% | 218 |
|
|
2019
Q2 | $377K | Sell |
62,566
-2,212
| -3% | -$13.3K | 0.11% | 161 |
|
|
2019
Q1 | $388K | Sell |
64,778
-5,792
| -8% | -$34.7K | 0.12% | 154 |
|
|
2018
Q4 | $373K | Sell |
70,570
-4,723
| -6% | -$25K | 0.11% | 156 |
|
|
2018
Q3 | $444K | Buy |
75,293
+2,362
| +3% | +$13.9K | 0.1% | 172 |
|
|
2018
Q2 | $425K | Sell |
72,931
-4,547
| -6% | -$26.5K | 0.1% | 173 |
|
|
2018
Q1 | $467K | Sell |
77,478
-5,977
| -7% | -$36K | 0.09% | 209 |
|
|
2017
Q4 | $520K | Sell |
83,455
-3,690
| -4% | -$23K | 0.12% | 147 |
|
|
2017
Q3 | $654K | Sell |
87,145
-4,483
| -5% | -$33.6K | 0.16% | 128 |
|
|
2017
Q2 | $686K | Buy |
91,628
+1,589
| +2% | +$11.9K | 0.14% | 153 |
|
|
2017
Q1 | $680K | Sell |
90,039
-1,208
| -1% | -$9.12K | 0.16% | 146 |
|
|
2016
Q4 | $635K | Sell |
91,247
-12,242
| -12% | -$85.2K | 0.14% | 152 |
|
|
2016
Q3 | $857K | Sell |
103,489
-1,527
| -1% | -$12.6K | 0.2% | 117 |
|
|
2016
Q2 | $817K | Sell |
105,016
-3,483
| -3% | -$27.1K | 0.2% | 120 |
|
|
2016
Q1 | $1.02M | Sell |
108,499
-12,787
| -11% | -$120K | 0.25% | 96 |
|
|
2015
Q4 | $1.14M | Buy |
121,286
+2,226
| +2% | +$20.9K | 0.27% | 89 |
|
|
2015
Q3 | $1.06M | Sell |
119,060
-1,011
| -0.8% | -$8.96K | 0.27% | 91 |
|
|
2015
Q2 | $1.1M | Buy |
120,071
+9,202
| +8% | +$84.1K | 0.28% | 89 |
|
|
2015
Q1 | $1M | Buy |
110,869
+217
| +0.2% | +$1.97K | 0.26% | 102 |
|
|
2014
Q4 | $907K | Buy |
110,652
+23,391
| +27% | +$192K | 0.24% | 106 |
|
|
2014
Q3 | $745K | Sell |
87,261
-6,943
| -7% | -$59.3K | 0.22% | 111 |
|
|
2014
Q2 | $858K | Buy |
94,204
+4,422
| +5% | +$40.3K | 0.26% | 95 |
|
|
2014
Q1 | $823K | Sell |
89,782
-2,586
| -3% | -$23.7K | 0.27% | 92 |
|
|
2013
Q4 | $862K | Buy |
92,368
+4,207
| +5% | +$39.3K | 0.29% | 84 |
|
|
2013
Q3 | $836 | Buy |
88,161
+2,205
| +3% | +$21 | 0.26% | 84 |
|
|
2013
Q2 | $805K | Buy |
+85,956
| New | +$805K | 0.28% | 85 |
|