Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,894
| Closed | -$73K | – | 649 |
|
|
2021
Q1 | $73K | Hold |
21,894
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $59K | Buy |
21,894
+786
| +4% | +$2.12K | ﹤0.01% | 533 |
|
|
2020
Q3 | $51K | Sell |
21,108
-11,981
| -36% | -$28.9K | ﹤0.01% | 483 |
|
|
2020
Q2 | $94K | Buy |
33,089
+14,018
| +74% | +$39.8K | 0.01% | 464 |
|
|
2020
Q1 | $42K | Sell |
19,071
-381,218
| -95% | -$840K | 0.01% | 402 |
|
|
2019
Q4 | $1.99M | Buy |
400,289
+372,609
| +1,346% | +$1.85M | 0.09% | 237 |
|
|
2019
Q3 | $135K | Buy |
27,680
+7,822
| +39% | +$38.1K | 0.02% | 431 |
|
|
2019
Q2 | $0 | Sell |
19,858
-1,542
| -7% | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $128K | Buy |
21,400
+4,200
| +24% | +$25.1K | 0.02% | 414 |
|
|
2018
Q4 | $107K | Buy |
+17,200
| New | +$107K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-14,320
| Closed | -$109K | – | 281 |
|
|
2017
Q2 | $109K | Buy |
+14,320
| New | +$109K | 0.03% | 238 |
|