JPMorgan Chase & Co’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 |
-10,000
| Closed | -$38.7K | – | 6780 |
|
|
2023
Q4 | $38.7K | Buy |
+10,000
| New | +$38.7K | ﹤0.01% | 5081 |
|
|
2023
Q3 | – | Sell |
-985
| Closed | -$3.23K | – | 6697 |
|
|
2023
Q2 | $3.23K | Sell |
985
-234
| -19% | -$768 | ﹤0.01% | 5356 |
|
|
2023
Q1 | $4K | Buy |
+1,219
| New | +$4K | ﹤0.01% | 5453 |
|
|
2021
Q2 | – | Sell |
-42,204
| Closed | -$141K | – | 5699 |
|
|
2021
Q1 | $141K | Buy |
42,204
+1,075
| +3% | +$3.59K | ﹤0.01% | 4573 |
|
|
2020
Q4 | $110K | Buy |
41,129
+1,871
| +5% | +$5K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $99K | Sell |
39,258
-195,079
| -83% | -$492K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $625K | Sell |
234,337
-183,599
| -44% | -$490K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $919K | Buy |
417,936
+61,264
| +17% | +$135K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $1.77M | Buy |
356,672
+76,819
| +27% | +$381K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $1.4M | Buy |
279,853
+231,211
| +475% | +$1.16M | ﹤0.01% | 2910 |
|
|
2019
Q2 | $293K | Buy |
48,642
+34,258
| +238% | +$206K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $86K | Sell |
14,384
-42,604
| -75% | -$255K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $302K | Buy |
56,988
+12,302
| +28% | +$65.2K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $264K | Sell |
44,686
-67,943
| -60% | -$401K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $656K | Sell |
112,629
-43,841
| -28% | -$255K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $943K | Buy |
156,470
+8,970
| +6% | +$54.1K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $919K | Buy |
147,500
+134,441
| +1,029% | +$838K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $98K | Buy |
13,059
+7,162
| +121% | +$53.7K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $45K | Buy |
5,897
+2,045
| +53% | +$15.6K | ﹤0.01% | 3765 |
|
|
2017
Q1 | $29K | Sell |
3,852
-40,425
| -91% | -$304K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $308K | Buy |
44,277
+37,198
| +525% | +$259K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $59K | Sell |
7,079
-105
| -1% | -$875 | ﹤0.01% | 3560 |
|
|
2016
Q2 | $56K | Sell |
7,184
-125,424
| -95% | -$978K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $1.25M | Buy |
132,608
+123,571
| +1,367% | +$1.16M | ﹤0.01% | 2586 |
|
|
2015
Q4 | $85K | Buy |
+9,037
| New | +$85K | ﹤0.01% | 3268 |
|
|
2015
Q3 | – | Sell |
-10,706
| Closed | -$98K | – | 3460 |
|
|
2015
Q2 | $98K | Buy |
+10,706
| New | +$98K | ﹤0.01% | 3345 |
|
|
2014
Q1 | – | Sell |
-11,479
| Closed | -$107K | – | 3639 |
|
|
2013
Q4 | $107K | Sell |
11,479
-56,710
| -83% | -$529K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $647K | Buy |
68,189
+29,884
| +78% | +$284K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $359K | Buy |
+38,305
| New | +$359K | ﹤0.01% | 3335 |
|