Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 946 |
|
|
2014
Q3 | $1K | Sell |
100
-19,122
| -99% | -$191K | ﹤0.01% | 858 |
|
|
2014
Q2 | $549K | Buy |
19,222
+19,122
| +19,122% | +$546K | 0.12% | 109 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 770 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 826 |
|