Huntington National Bank’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
Q2 | – | Sell |
-3,123
| Closed | -$10.8K | – | 3894 |
|
|
2023
Q1 | $10.8K | Buy |
+3,123
| New | +$10.8K | ﹤0.01% | 1505 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 1546 |
|
|
2016
Q3 | $8K | Sell |
1,000
-6,800
| -87% | -$54.4K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $61K | Hold |
7,800
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $71K | Hold |
7,800
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $74K | Hold |
7,800
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $69K | Hold |
7,800
| – | – | ﹤0.01% | 959 |
|
|
2015
Q2 | $71K | Hold |
7,800
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $71K | Hold |
7,800
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q4 | $64K | Buy |
+7,800
| New | +$64K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$26K | – | 1695 |
|
|
2013
Q4 | $26K | Hold |
2,800
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $27K | Hold |
2,800
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $26K | Buy |
+2,800
| New | +$26K | ﹤0.01% | 1234 |
|