Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3499 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3414 |
|
|
2021
Q2 | – | Sell |
-8,396
| Closed | -$28K | – | 3258 |
|
|
2021
Q1 | $28K | Sell |
8,396
-5,520
| -40% | -$18.4K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $37K | Buy |
+13,916
| New | +$37K | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-1,733
| Closed | -$5K | – | 2642 |
|
|
2020
Q2 | $5K | Buy |
1,733
+400
| +30% | +$1.15K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $3K | Buy |
+1,333
| New | +$3K | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q3 | – | Sell |
-184
| Closed | -$1K | – | 2204 |
|
|
2018
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1K | Hold |
184
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1K | Sell |
184
-316
| -63% | -$1.72K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1196 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1961 |
|
|
2017
Q1 | $2K | Sell |
300
-7,105
| -96% | -$47.4K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $52K | Buy |
+7,405
| New | +$52K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-294
| Closed | -$3K | – | 1856 |
|
|
2015
Q4 | $3K | Buy |
+294
| New | +$3K | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-2,195
| Closed | -$19K | – | 1942 |
|
|
2014
Q3 | $19K | Buy |
2,195
+500
| +29% | +$4.33K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $15K | Sell |
1,695
-1,986
| -54% | -$17.6K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $34K | Sell |
3,681
-6,392
| -63% | -$59K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $94K | Buy |
10,073
+5,322
| +112% | +$49.7K | ﹤0.01% | 744 |
|
|
2013
Q3 | $45K | Buy |
+4,751
| New | +$45K | ﹤0.01% | 892 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1783 |
|