Goldman Sachs’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
Q2 | – | Sell |
-16,388
| Closed | -$69K | – | 5908 |
|
|
2022
Q1 | $69K | Sell |
16,388
-290
| -2% | -$1.22K | ﹤0.01% | 5405 |
|
|
2021
Q4 | $67K | Sell |
16,678
-8,447
| -34% | -$33.9K | ﹤0.01% | 5303 |
|
|
2021
Q3 | $97K | Buy |
+25,125
| New | +$97K | ﹤0.01% | 5059 |
|
|
2020
Q1 | – | Sell |
-41,288
| Closed | -$205K | – | 4593 |
|
|
2019
Q4 | $205K | Buy |
+41,288
| New | +$205K | ﹤0.01% | 3980 |
|
|
2018
Q3 | – | Sell |
-16,944
| Closed | -$99K | – | 4271 |
|
|
2018
Q2 | $99K | Buy |
+16,944
| New | +$99K | ﹤0.01% | 4011 |
|
|
2018
Q1 | – | Sell |
-58,355
| Closed | -$364K | – | 4366 |
|
|
2017
Q4 | $364K | Sell |
58,355
-48,394
| -45% | -$302K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $801K | Buy |
106,749
+32,203
| +43% | +$242K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $558K | Buy |
74,546
+41,829
| +128% | +$313K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $247K | Sell |
32,717
-450
| -1% | -$3.4K | ﹤0.01% | 3859 |
|
|
2016
Q4 | $231K | Sell |
33,167
-30,690
| -48% | -$214K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $529K | Buy |
63,857
+7,987
| +14% | +$66.2K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $434K | Sell |
55,870
-2,775
| -5% | -$21.6K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $552K | Buy |
58,645
+12,986
| +28% | +$122K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $430K | Buy |
45,659
+34,194
| +298% | +$322K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $102K | Sell |
11,465
-82,990
| -88% | -$738K | ﹤0.01% | 4156 |
|
|
2015
Q2 | $863K | Buy |
94,455
+3,519
| +4% | +$32.2K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $824K | Sell |
90,936
-107,513
| -54% | -$974K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $1.63M | Sell |
198,449
-193,765
| -49% | -$1.59M | ﹤0.01% | 2633 |
|
|
2014
Q3 | $3.35M | Buy |
392,214
+25,276
| +7% | +$216K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $3.34M | Buy |
366,938
+82,549
| +29% | +$752K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $2.61M | Buy |
284,389
+42,538
| +18% | +$390K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $2.26M | Sell |
241,851
-136,044
| -36% | -$1.27M | ﹤0.01% | 2547 |
|
|
2013
Q3 | $3.58M | Buy |
377,895
+60,055
| +19% | +$569K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $2.98M | Buy |
+317,840
| New | +$2.98M | ﹤0.01% | 2103 |
|