Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $864K | Sell |
174,118
-7,759
| -4% | -$38.5K | 0.01% | 1387 |
|
|
2019
Q3 | $911K | Buy |
181,877
+6,908
| +4% | +$34.6K | 0.01% | 1313 |
|
|
2019
Q2 | $1.06M | Sell |
174,969
-4,812
| -3% | -$29K | 0.01% | 1196 |
|
|
2019
Q1 | $1.08M | Buy |
179,781
+7,147
| +4% | +$42.8K | 0.01% | 1140 |
|
|
2018
Q4 | $914K | Sell |
172,634
-7,344
| -4% | -$38.9K | 0.01% | 1120 |
|
|
2018
Q3 | $1.06M | Buy |
179,978
+24,117
| +15% | +$142K | 0.01% | 1083 |
|
|
2018
Q2 | $940K | Hold |
155,861
| – | – | 0.01% | 1104 |
|
|
2018
Q1 | $940K | Buy |
155,861
+21,908
| +16% | +$132K | 0.01% | 1104 |
|
|
2017
Q4 | $834K | Sell |
133,953
-2,022
| -1% | -$12.6K | 0.01% | 1185 |
|
|
2017
Q3 | $1.02M | Buy |
135,975
+20,559
| +18% | +$154K | 0.01% | 987 |
|
|
2017
Q2 | $865K | Buy |
115,416
+52,722
| +84% | +$395K | 0.01% | 1032 |
|
|
2017
Q1 | $472K | Sell |
62,694
-563
| -0.9% | -$4.24K | 0.01% | 1344 |
|
|
2016
Q4 | $441K | Buy |
63,257
+33,012
| +109% | +$230K | 0.01% | 1337 |
|
|
2016
Q3 | $252K | Buy |
30,245
+581
| +2% | +$4.84K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $230K | Buy |
29,664
+2,583
| +10% | +$20K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $255K | Buy |
27,081
+1,124
| +4% | +$10.6K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $244K | Buy |
25,957
+531
| +2% | +$4.99K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $225K | Buy |
25,426
+478
| +2% | +$4.23K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $228K | Buy |
24,948
+1,850
| +8% | +$16.9K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $209K | Sell |
23,098
-2,658
| -10% | -$24.1K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $211K | Sell |
25,756
-13
| -0.1% | -$106 | ﹤0.01% | 1395 |
|
|
2014
Q3 | $220K | Buy |
25,769
+168
| +0.7% | +$1.43K | 0.01% | 1172 |
|
|
2014
Q2 | $233K | Buy |
25,601
+2,051
| +9% | +$18.7K | 0.01% | 1117 |
|
|
2014
Q1 | $216K | Buy |
23,550
+3,033
| +15% | +$27.8K | 0.01% | 1089 |
|
|
2013
Q4 | $191K | Buy |
20,517
+3,199
| +18% | +$29.8K | 0.01% | 1106 |
|
|
2013
Q3 | $164K | Buy |
17,318
+670
| +4% | +$6.35K | 0.01% | 1102 |
|
|
2013
Q2 | $156K | Buy |
+16,648
| New | +$156K | 0.01% | 1086 |
|