First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,000
| Closed | -$322K | – | 1810 |
|
|
2022
Q3 | $322K | Hold |
95,000
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $348K | Hold |
95,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $399K | Hold |
95,000
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $380K | Sell |
95,000
-345,411
| -78% | -$1.38M | ﹤0.01% | 621 |
|
|
2021
Q3 | $1.7M | Buy |
+440,411
| New | +$1.7M | 0.01% | 359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1647 |
|