First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,769
| Closed | -$76K | – | 442 |
|
|
2023
Q4 | $76K | Hold |
19,769
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $73K | Hold |
19,769
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $64.8K | Hold |
19,769
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $68.2K | Hold |
19,769
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $71.6K | Buy |
+19,769
| New | +$71.6K | 0.01% | 366 |
|
|
2017
Q4 | – | Sell |
-12,972
| Closed | -$97K | – | 340 |
|
|
2017
Q3 | $97K | Hold |
12,972
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $97K | Buy |
12,972
+2,235
| +21% | +$16.7K | 0.03% | 331 |
|
|
2017
Q1 | $81K | Sell |
10,737
-8,000
| -43% | -$60.4K | 0.02% | 322 |
|
|
2016
Q4 | $130K | Hold |
18,737
| – | – | 0.04% | 314 |
|
|
2016
Q3 | $155K | Sell |
18,737
-783
| -4% | -$6.48K | 0.05% | 310 |
|
|
2016
Q2 | $152 | Hold |
19,520
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $184K | Hold |
19,520
| – | – | 0.07% | 259 |
|
|
2015
Q4 | $183K | Hold |
19,520
| – | – | 0.07% | 254 |
|
|
2015
Q3 | $173K | Hold |
19,520
| – | – | 0.07% | 238 |
|
|
2015
Q2 | $178 | Hold |
19,520
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $177K | Hold |
19,520
| – | – | 0.07% | 238 |
|
|
2014
Q4 | $160K | Hold |
19,520
| – | – | 0.07% | 234 |
|
|
2014
Q3 | $167K | Hold |
19,520
| – | – | 0.07% | 235 |
|
|
2014
Q2 | $178K | Hold |
19,520
| – | – | 0.08% | 237 |
|
|
2014
Q1 | $179K | Hold |
19,520
| – | – | 0.09% | 231 |
|
|
2013
Q4 | $182K | Hold |
19,520
| – | – | 0.1% | 183 |
|
|
2013
Q3 | $186K | Hold |
19,520
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $183K | Buy |
+19,520
| New | +$183K | 0.11% | 201 |
|