Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$3 | – | 5639 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 5232 |
|
|
2022
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 5303 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5526 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5625 |
|
|
2022
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5622 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5079 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 5192 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5039 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4654 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4371 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4358 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4324 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4279 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 4321 |
|
|
2018
Q4 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 4281 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3850 |
|