BKCC
Geode Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,397
| Closed | -$70K | – | 4195 |
|
|
2019
Q4 | $70K | Sell |
14,397
-25,791
| -64% | -$125K | ﹤0.01% | 4035 |
|
|
2019
Q3 | $201K | Hold |
40,188
| – | – | ﹤0.01% | 3765 |
|
|
2019
Q2 | $242K | Buy |
40,188
+8,400
| +26% | +$50.6K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $190K | Buy |
31,788
+2,861
| +10% | +$17.1K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $153K | Buy |
28,927
+11,564
| +67% | +$61.2K | ﹤0.01% | 3747 |
|
|
2018
Q3 | $102K | Sell |
17,363
-10,761
| -38% | -$63.2K | ﹤0.01% | 3918 |
|
|
2018
Q2 | $163K | Sell |
28,124
-85,486
| -75% | -$495K | ﹤0.01% | 3770 |
|
|
2018
Q1 | $685K | Sell |
113,610
-218,824
| -66% | -$1.32M | ﹤0.01% | 3288 |
|
|
2017
Q4 | $2.07M | Buy |
332,434
+251,819
| +312% | +$1.57M | ﹤0.01% | 2732 |
|
|
2017
Q3 | $604K | Sell |
80,615
-30,275
| -27% | -$227K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $830K | Buy |
+110,890
| New | +$830K | ﹤0.01% | 3176 |
|
|
2017
Q1 | – | Sell |
-17,402
| Closed | -$121K | – | 4091 |
|
|
2016
Q4 | $121K | Buy |
+17,402
| New | +$121K | ﹤0.01% | 3748 |
|
|
2014
Q2 | – | Sell |
-68,550
| Closed | -$628K | – | 3876 |
|
|
2014
Q1 | $628K | Buy |
68,550
+15,933
| +30% | +$146K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $490K | Buy |
52,617
+15,413
| +41% | +$144K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $353K | Buy |
37,204
+9,650
| +35% | +$91.6K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $258K | Buy |
+27,554
| New | +$258K | ﹤0.01% | 3147 |
|