HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,246
| Closed | -$169K | – | 777 |
|
|
2016
Q4 | $169K | Buy |
24,246
+7,746
| +47% | +$54K | ﹤0.01% | 631 |
|
|
2016
Q3 | $137K | Buy |
+16,500
| New | +$137K | ﹤0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-26,095
| Closed | -$236K | – | 1059 |
|
|
2015
Q1 | $236K | Buy |
26,095
+195
| +0.8% | +$1.76K | ﹤0.01% | 829 |
|
|
2014
Q4 | $212K | Buy |
25,900
+15,900
| +159% | +$130K | ﹤0.01% | 829 |
|
|
2014
Q3 | $85K | Buy |
+10,000
| New | +$85K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-14,697
| Closed | -$135K | – | 1028 |
|
|
2014
Q1 | $135K | Buy |
+14,697
| New | +$135K | ﹤0.01% | 824 |
|