Invesco’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
Q1 | – | Sell |
-156,265
| Closed | -$420K | – | 3916 |
|
|
2020
Q4 | $420K | Buy |
156,265
+17,036
| +12% | +$45.8K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $340K | Sell |
139,229
-99,347
| -42% | -$243K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $637K | Buy |
238,576
+141,871
| +147% | +$379K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $213K | Sell |
96,705
-113,979
| -54% | -$251K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $1.05M | Sell |
210,684
-1,548,528
| -88% | -$7.69M | ﹤0.01% | 2952 |
|
|
2019
Q3 | $8.81M | Buy |
1,759,212
+41,002
| +2% | +$205K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $10.4M | Sell |
1,718,210
-157,934
| -8% | -$952K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $11.2M | Sell |
1,876,144
-180,916
| -9% | -$1.08M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $10.9M | Sell |
2,057,060
-105,502
| -5% | -$558K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $12.8M | Hold |
2,162,562
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q2 | $12.6M | Sell |
2,162,562
-114,929
| -5% | -$670K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $13.7M | Buy |
2,277,491
+340,258
| +18% | +$2.05M | 0.01% | 1365 |
|
|
2017
Q4 | $12.1M | Buy |
1,937,233
+274,379
| +17% | +$1.71M | ﹤0.01% | 1476 |
|
|
2017
Q3 | $12.5M | Buy |
1,662,854
+306,286
| +23% | +$2.3M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $10.2M | Sell |
1,356,568
-86,271
| -6% | -$646K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $10.9M | Buy |
1,442,839
+164,573
| +13% | +$1.24M | ﹤0.01% | 1504 |
|
|
2016
Q4 | $8.9M | Buy |
1,278,266
+1,074,686
| +528% | +$7.48M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $1.69M | Sell |
203,580
-18,347
| -8% | -$152K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.73M | Sell |
221,927
-10,418
| -4% | -$81.1K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $2.19M | Sell |
232,345
-19,645
| -8% | -$185K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $2.37M | Sell |
251,990
-28,649
| -10% | -$269K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $2.49M | Sell |
280,639
-30,871
| -10% | -$274K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $2.85M | Sell |
311,510
-6,967
| -2% | -$63.7K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $2.89M | Sell |
318,477
-52,979
| -14% | -$480K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $3.05M | Buy |
371,456
+17,904
| +5% | +$147K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $3.02M | Sell |
353,552
-55,305
| -14% | -$472K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $3.73M | Buy |
408,857
+132,044
| +48% | +$1.2M | ﹤0.01% | 2174 |
|
|
2014
Q1 | $2.54M | Sell |
276,813
-31,054
| -10% | -$285K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $2.87M | Sell |
307,867
-46,666
| -13% | -$435K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $3.36M | Buy |
354,533
+28,838
| +9% | +$273K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $3.05M | Buy |
+325,695
| New | +$3.05M | ﹤0.01% | 2128 |
|