Fort Point Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-21,937
| Closed | -$86K | – | 254 |
|
2021
Q2 | $86K | Buy |
21,937
+6,300
| +40% | +$24.7K | 0.02% | 155 |
|
2021
Q1 | $52K | Hold |
15,637
| – | – | 0.01% | 144 |
|
2020
Q4 | $42K | Buy |
15,637
+439
| +3% | +$1.18K | 0.01% | 140 |
|
2020
Q3 | $37K | Buy |
15,198
+2,198
| +17% | +$5.35K | 0.01% | 126 |
|
2020
Q2 | $35K | Hold |
13,000
| – | – | 0.01% | 121 |
|
2020
Q1 | $29K | Buy |
13,000
+400
| +3% | +$892 | 0.01% | 99 |
|
2019
Q4 | $63K | Buy |
12,600
+1,200
| +11% | +$6K | 0.02% | 113 |
|
2019
Q3 | $57K | Buy |
+11,400
| New | +$57K | 0.02% | 111 |
|