GA
BKCC
Geller Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,554
| Closed | -$620K | – | 36 |
|
|
2017
Q4 | $620K | Hold |
99,554
| – | – | 0.31% | 14 |
|
|
2017
Q3 | $747K | Hold |
99,554
| – | – | 0.37% | 11 |
|
|
2017
Q2 | $746K | Hold |
99,554
| – | – | 0.38% | 11 |
|
|
2017
Q1 | $752K | Hold |
99,554
| – | – | 0.41% | 10 |
|
|
2016
Q4 | $693K | Hold |
99,554
| – | – | 0.41% | 9 |
|
|
2016
Q3 | $824K | Hold |
99,554
| – | – | 0.47% | 9 |
|
|
2016
Q2 | $775K | Hold |
99,554
| – | – | 0.45% | 9 |
|
|
2016
Q1 | $937K | Hold |
99,554
| – | – | 0.56% | 11 |
|
|
2015
Q4 | $936K | Hold |
99,554
| – | – | 0.56% | 11 |
|
|
2015
Q3 | $882K | Hold |
99,554
| – | – | 0.56% | 12 |
|
|
2015
Q2 | $910K | Hold |
99,554
| – | – | 0.53% | 13 |
|
|
2015
Q1 | $902K | Hold |
99,554
| – | – | 0.52% | 12 |
|
|
2014
Q4 | $816K | Hold |
99,554
| – | – | 0.47% | 13 |
|
|
2014
Q3 | $850K | Hold |
99,554
| – | – | 0.48% | 15 |
|
|
2014
Q2 | $907K | Hold |
99,554
| – | – | 0.61% | 12 |
|
|
2014
Q1 | $913K | Hold |
99,554
| – | – | 0.61% | 12 |
|
|
2013
Q4 | $929K | Hold |
99,554
| – | – | 0.63% | 12 |
|
|
2013
Q3 | $944K | Hold |
99,554
| – | – | 0.71% | 10 |
|
|
2013
Q2 | $932K | Buy |
+99,554
| New | +$932K | 0.79% | 9 |
|