Freedom Investment Management’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 |
-35,528
| Closed | -$294K | – | 1065 |
|
|
2016
Q3 | $294K | Sell |
35,528
-18
| -0.1% | -$149 | 0.02% | 651 |
|
|
2016
Q2 | $277K | Sell |
35,546
-3,554
| -9% | -$27.7K | 0.02% | 621 |
|
|
2016
Q1 | $368K | Sell |
39,100
-7,089
| -15% | -$66.7K | 0.03% | 492 |
|
|
2015
Q4 | $434K | Buy |
46,189
+31,265
| +209% | +$294K | 0.03% | 441 |
|
|
2015
Q3 | $883K | Sell |
14,924
-43,001
| -74% | -$2.54M | 0.09% | 184 |
|
|
2015
Q2 | $529K | Sell |
57,925
-17,661
| -23% | -$161K | 0.05% | 326 |
|
|
2015
Q1 | $685K | Sell |
75,586
-18,406
| -20% | -$167K | 0.08% | 222 |
|
|
2014
Q4 | $771K | Buy |
93,992
+5,695
| +6% | +$46.7K | 0.1% | 179 |
|
|
2014
Q3 | $754K | Buy |
88,297
+12,907
| +17% | +$110K | 0.13% | 141 |
|
|
2014
Q2 | $687K | Buy |
75,390
+18,380
| +32% | +$167K | 0.12% | 155 |
|
|
2014
Q1 | $523K | Buy |
+57,010
| New | +$523K | 0.11% | 179 |
|