Guggenheim Capital’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 | – | Sell |
-55,045
| Closed | -$212K | – | 2253 |
|
|
2021
Q3 | $212K | Sell |
55,045
-73,899
| -57% | -$285K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $507K | Sell |
128,944
-52,005
| -29% | -$204K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $606K | Sell |
180,949
-42,133
| -19% | -$141K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $600K | Sell |
223,082
-19,335
| -8% | -$52K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $591K | Buy |
242,417
+16,068
| +7% | +$39.2K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $604K | Sell |
226,349
-29,578
| -12% | -$78.9K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $563K | Sell |
255,927
-11,761
| -4% | -$25.9K | 0.01% | 1326 |
|
|
2019
Q4 | $1.33M | Sell |
267,688
-4,317
| -2% | -$21.4K | 0.01% | 1216 |
|
|
2019
Q3 | $1.36M | Sell |
272,005
-31,684
| -10% | -$159K | 0.01% | 1177 |
|
|
2019
Q2 | $1.83M | Sell |
303,689
-2,982
| -1% | -$18K | 0.01% | 1093 |
|
|
2019
Q1 | $1.84M | Buy |
306,671
+18,300
| +6% | +$110K | 0.02% | 1110 |
|
|
2018
Q4 | $1.53M | Sell |
288,371
-25,276
| -8% | -$134K | 0.01% | 1175 |
|
|
2018
Q3 | $1.85M | Sell |
313,647
-9,319
| -3% | -$55K | 0.01% | 1273 |
|
|
2018
Q2 | $1.88M | Sell |
322,966
-25,200
| -7% | -$147K | 0.01% | 1290 |
|
|
2018
Q1 | $2.1M | Buy |
+348,166
| New | +$2.1M | 0.01% | 1597 |
|
|
2017
Q4 | – | Sell |
-645,758
| Closed | -$4.84M | – | 2834 |
|
|
2017
Q3 | $4.84M | Sell |
645,758
-76,991
| -11% | -$577K | 0.01% | 1081 |
|
|
2017
Q2 | $5.41M | Sell |
722,749
-31,872
| -4% | -$239K | 0.01% | 971 |
|
|
2017
Q1 | $5.7M | Buy |
754,621
+122,079
| +19% | +$922K | 0.02% | 944 |
|
|
2016
Q4 | $4.4M | Buy |
632,542
+137,392
| +28% | +$956K | 0.01% | 1085 |
|
|
2016
Q3 | $4.1M | Buy |
495,150
+143,435
| +41% | +$1.19M | 0.01% | 1134 |
|
|
2016
Q2 | $2.74M | Buy |
351,715
+35,205
| +11% | +$274K | 0.01% | 1357 |
|
|
2016
Q1 | $2.98M | Sell |
316,510
-2,234
| -0.7% | -$21K | 0.01% | 1301 |
|
|
2015
Q4 | $3M | Buy |
318,744
+13,576
| +4% | +$128K | 0.01% | 1327 |
|
|
2015
Q3 | $2.7M | Sell |
305,168
-41,322
| -12% | -$366K | 0.01% | 1385 |
|
|
2015
Q2 | $3.17M | Sell |
346,490
-19,938
| -5% | -$182K | 0.01% | 1416 |
|
|
2015
Q1 | $3.32M | Sell |
366,428
-27,764
| -7% | -$251K | 0.01% | 1395 |
|
|
2014
Q4 | $3.23M | Buy |
394,192
+20,251
| +5% | +$166K | 0.01% | 1377 |
|
|
2014
Q3 | $3.19M | Buy |
373,941
+118,500
| +46% | +$1.01M | 0.01% | 1425 |
|
|
2014
Q2 | $2.33M | Buy |
255,441
+114,689
| +81% | +$1.04M | 0.01% | 1658 |
|
|
2014
Q1 | $1.29M | Buy |
140,752
+66,631
| +90% | +$611K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $692K | Buy |
74,121
+59,303
| +400% | +$554K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $141K | Buy |
+14,818
| New | +$141K | ﹤0.01% | 2734 |
|