Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,388
| Closed | -$345K | – | 624 |
|
|
2017
Q4 | $345K | Hold |
55,388
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $415K | Sell |
55,388
-4,800
| -8% | -$36K | ﹤0.01% | 409 |
|
|
2017
Q2 | $451K | Sell |
60,188
-58,600
| -49% | -$439K | ﹤0.01% | 399 |
|
|
2017
Q1 | $897K | Sell |
118,788
-109,346
| -48% | -$826K | 0.01% | 345 |
|
|
2016
Q4 | $1.59M | Sell |
228,134
-50,458
| -18% | -$351K | 0.01% | 305 |
|
|
2016
Q3 | $2.31M | Sell |
278,592
-74,696
| -21% | -$619K | 0.01% | 301 |
|
|
2016
Q2 | $2.75M | Buy |
353,288
+172,288
| +95% | +$1.34M | 0.01% | 334 |
|
|
2016
Q1 | $1.7M | Buy |
+181,000
| New | +$1.7M | 0.01% | 380 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$300K | – | 702 |
|
|
2013
Q2 | $300K | Buy |
+32,000
| New | +$300K | ﹤0.01% | 597 |
|