Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,189
| Closed | -$25K | – | 2080 |
|
|
2020
Q1 | $25K | Sell |
11,189
-1,000
| -8% | -$2.23K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $61K | Buy |
12,189
+965
| +9% | +$4.83K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $56K | Sell |
11,224
-2,347
| -17% | -$11.7K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $82K | Hold |
13,571
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $81K | Sell |
13,571
-1,532
| -10% | -$9.14K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $80K | Sell |
15,103
-9,720
| -39% | -$51.5K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $146K | Sell |
24,823
-2,316
| -9% | -$13.6K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $158K | Sell |
27,139
-166
| -0.6% | -$966 | ﹤0.01% | 1899 |
|
|
2018
Q1 | $165K | Buy |
27,305
+3,829
| +16% | +$23.1K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $146K | Sell |
23,476
-3,597
| -13% | -$22.4K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $203K | Sell |
27,073
-740
| -3% | -$5.55K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $208K | Buy |
27,813
+218
| +0.8% | +$1.63K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $208K | Sell |
27,595
-10,709
| -28% | -$80.7K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $267K | Sell |
38,304
-17,967
| -32% | -$125K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $466K | Buy |
+56,271
| New | +$466K | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-54,721
| Closed | -$515K | – | 1212 |
|
|
2016
Q1 | $515K | Sell |
54,721
-1,995
| -4% | -$18.8K | 0.01% | 760 |
|
|
2015
Q4 | $533K | Sell |
56,716
-257
| -0.5% | -$2.42K | 0.01% | 789 |
|
|
2015
Q3 | $505K | Sell |
56,973
-270
| -0.5% | -$2.39K | 0.01% | 827 |
|
|
2015
Q2 | $523K | Hold |
57,243
| – | – | 0.01% | 1150 |
|
|
2015
Q1 | $519K | Sell |
57,243
-10,640
| -16% | -$96.5K | 0.01% | 1346 |
|
|
2014
Q4 | $557K | Sell |
67,883
-2,508
| -4% | -$20.6K | 0.01% | 1247 |
|
|
2014
Q3 | $601K | Sell |
70,391
-46
| -0.1% | -$393 | 0.01% | 1146 |
|
|
2014
Q2 | $642K | Buy |
70,437
+1,823
| +3% | +$16.6K | 0.01% | 1077 |
|
|
2014
Q1 | $629K | Buy |
68,614
+2,650
| +4% | +$24.3K | 0.02% | 978 |
|
|
2013
Q4 | $615K | Sell |
65,964
-2,217
| -3% | -$20.7K | 0.02% | 950 |
|
|
2013
Q3 | $646K | Buy |
+68,181
| New | +$646K | 0.02% | 852 |
|