ING Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-899,334
| Closed | -$7.45M | – | 616 |
|
2016
Q3 | $7.45M | Hold |
899,334
| – | – | 0.09% | 125 |
|
2016
Q2 | $7M | Buy |
899,334
+3,804
| +0.4% | +$29.6K | 0.09% | 113 |
|
2016
Q1 | $8.42M | Hold |
895,530
| – | – | 0.1% | 124 |
|
2015
Q4 | $8.42M | Buy |
895,530
+298,510
| +50% | +$2.81M | 0.05% | 257 |
|
2015
Q3 | $5.28M | Buy |
+597,020
| New | +$5.28M | 0.04% | 277 |
|