IEQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,227
| Closed | -$55.1K | – | 1012 |
|
|
2023
Q4 | $55.1K | Sell |
14,227
-10,595
| -43% | -$41K | ﹤0.01% | 905 |
|
|
2023
Q3 | $92.1K | Sell |
24,822
-6,542
| -21% | -$24.3K | ﹤0.01% | 897 |
|
|
2023
Q2 | $103K | Sell |
31,364
-1,600
| -5% | -$5.25K | ﹤0.01% | 850 |
|
|
2023
Q1 | $114K | Hold |
32,964
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $119K | Hold |
32,964
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $112K | Hold |
32,964
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $121K | Hold |
32,964
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $139K | Sell |
32,964
-9,633
| -23% | -$40.6K | ﹤0.01% | 780 |
|
|
2021
Q4 | $170K | Hold |
42,597
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $164K | Sell |
42,597
-40,000
| -48% | -$154K | ﹤0.01% | 671 |
|
|
2021
Q2 | $325K | Buy |
+82,597
| New | +$325K | 0.01% | 443 |
|