Foundry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,863
| Closed | -$305K | – | 454 |
|
|
2016
Q3 | $305K | Sell |
36,863
-1,977
| -5% | -$16.4K | 0.02% | 343 |
|
|
2016
Q2 | $302K | Buy |
38,840
+454
| +1% | +$3.53K | 0.02% | 336 |
|
|
2016
Q1 | $361K | Buy |
38,386
+486
| +1% | +$4.57K | 0.04% | 220 |
|
|
2015
Q4 | $356K | Buy |
37,900
+3,400
| +10% | +$31.9K | 0.03% | 225 |
|
|
2015
Q3 | $306K | Buy |
+34,500
| New | +$306K | 0.03% | 239 |
|