Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,722
| Closed | -$10K | – | 2679 |
|
|
2022
Q2 | $10K | Hold |
2,722
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q1 | $11K | Hold |
2,722
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q4 | $10K | Hold |
2,722
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $10K | Hold |
2,722
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $10K | Hold |
2,722
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q1 | $10K | Hold |
2,722
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $8K | Sell |
2,722
-886
| -25% | -$2.6K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $8K | Buy |
3,608
+108
| +3% | +$239 | ﹤0.01% | 2047 |
|
|
2020
Q2 | $9K | Hold |
3,500
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q1 | $8K | Hold |
3,500
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q4 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $17K | Sell |
3,500
-1,600
| -31% | -$7.77K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $30K | Hold |
5,100
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $30K | Sell |
5,100
-2,610
| -34% | -$15.4K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $42K | Hold |
7,710
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q3 | $45K | Hold |
7,710
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $44K | Hold |
7,710
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $46K | Hold |
7,710
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $48K | Hold |
7,710
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $57K | Sell |
7,710
-1,100
| -12% | -$8.13K | 0.01% | 892 |
|
|
2017
Q2 | $65K | Hold |
8,810
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $66K | Sell |
8,810
-1,800
| -17% | -$13.5K | 0.01% | 793 |
|
|
2016
Q4 | $73K | Sell |
10,610
-16,725
| -61% | -$115K | 0.01% | 702 |
|
|
2016
Q3 | $226K | Sell |
27,335
-500
| -2% | -$4.13K | 0.03% | 418 |
|
|
2016
Q2 | $217K | Sell |
27,835
-1,000
| -3% | -$7.8K | 0.03% | 419 |
|
|
2016
Q1 | $275K | Buy |
+28,835
| New | +$275K | 0.04% | 357 |
|