Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $223K | Buy |
38,265
+2,980
| +8% | +$17.4K | ﹤0.01% | 916 |
|
|
2018
Q1 | $213K | Buy |
35,285
+3,934
| +13% | +$23.7K | ﹤0.01% | 889 |
|
|
2017
Q4 | $195K | Buy |
31,351
+6,568
| +27% | +$40.9K | ﹤0.01% | 785 |
|
|
2017
Q3 | $186K | Buy |
24,783
+9,765
| +65% | +$73.3K | 0.01% | 808 |
|
|
2017
Q2 | $112K | Hold |
15,018
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $113K | Buy |
15,018
+5,012
| +50% | +$37.7K | ﹤0.01% | 858 |
|
|
2016
Q4 | $70K | Buy |
10,006
+4,079
| +69% | +$28.5K | ﹤0.01% | 873 |
|
|
2016
Q3 | $49K | Buy |
5,927
+2,923
| +97% | +$24.2K | ﹤0.01% | 866 |
|
|
2016
Q2 | $23K | Buy |
3,004
+1,016
| +51% | +$7.78K | ﹤0.01% | 867 |
|
|
2016
Q1 | $19K | Sell |
1,988
-38
| -2% | -$363 | ﹤0.01% | 801 |
|
|
2015
Q4 | $19K | Sell |
2,026
-227
| -10% | -$2.13K | ﹤0.01% | 507 |
|
|
2015
Q3 | $20K | Buy |
+2,253
| New | +$20K | ﹤0.01% | 493 |
|
|
2013
Q4 | – | Sell |
-68,247
| Closed | -$648K | – | 412 |
|
|
2013
Q3 | $648K | Buy |
+68,247
| New | +$648K | 0.08% | 234 |
|