Hillsdale Investment Management’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
Q4 | – | Sell |
-259,800
| Closed | -$1.95M | – | 538 |
|
|
2017
Q3 | $1.95M | Buy |
259,800
+199,100
| +328% | +$1.49M | 0.33% | 46 |
|
|
2017
Q2 | $455K | Buy |
+60,700
| New | +$455K | 0.09% | 184 |
|
|
2016
Q2 | – | Sell |
-22,713
| Closed | -$214K | – | 571 |
|
|
2016
Q1 | $214K | Sell |
22,713
-27,300
| -55% | -$257K | 0.07% | 292 |
|
|
2015
Q4 | $470K | Sell |
50,013
-35,000
| -41% | -$329K | 0.18% | 88 |
|
|
2015
Q3 | $753K | Sell |
85,013
-200
| -0.2% | -$1.77K | 0.25% | 60 |
|
|
2015
Q2 | $779K | Hold |
85,213
| – | – | 0.24% | 68 |
|
|
2015
Q1 | $772K | Sell |
85,213
-12,187
| -13% | -$110K | 0.2% | 82 |
|
|
2014
Q4 | $799K | Buy |
+97,400
| New | +$799K | 0.21% | 79 |
|