Grove Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,000
| Closed | -$252K | – | 736 |
|
|
2023
Q3 | $252K | Hold |
68,000
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $223K | Hold |
68,000
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $235K | Sell |
68,000
-34,516
| -34% | -$119K | 0.05% | 195 |
|
|
2022
Q4 | $371K | Hold |
102,516
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $348K | Buy |
102,516
+60,846
| +146% | +$207K | 0.09% | 163 |
|
|
2022
Q2 | $153K | Buy |
41,670
+12,469
| +43% | +$45.8K | 0.04% | 206 |
|
|
2022
Q1 | $123K | Hold |
29,201
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $117K | Hold |
29,201
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $112K | Hold |
29,201
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $115K | Hold |
29,201
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $98K | Buy |
+29,201
| New | +$98K | 0.02% | 210 |
|