International Assets Investment Management’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 |
-12,768
| Closed | -$49.4K | – | 842 |
|
|
2023
Q4 | $49.4K | Buy |
12,768
+18
| +0.1% | +$70 | 0.01% | 702 |
|
|
2023
Q3 | $47.2K | Hold |
12,750
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $41.8K | Hold |
12,750
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $44K | Sell |
12,750
-10,369
| -45% | -$35.8K | 0.01% | 696 |
|
|
2022
Q4 | $83.7K | Buy |
23,119
+10,369
| +81% | +$37.5K | 0.01% | 720 |
|
|
2022
Q3 | $43K | Hold |
12,750
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $47 | Hold |
12,750
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $54K | Hold |
12,750
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $51K | Hold |
12,750
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $49K | Buy |
+12,750
| New | +$49K | 0.01% | 504 |
|