Legal & General Group’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 |
-552,719
| Closed | -$2.14M | – | 3386 |
|
|
2023
Q4 | $2.14M | Buy |
552,719
+14,549
| +3% | +$56.2K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $2M | Buy |
538,170
+14,914
| +3% | +$55.4K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.72M | Buy |
523,256
+24,788
| +5% | +$81.4K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.72M | Buy |
498,468
+12,766
| +3% | +$44.1K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.76M | Buy |
485,702
+12,763
| +3% | +$46.3K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1.6M | Buy |
472,939
+38,280
| +9% | +$130K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $1.59M | Buy |
434,659
+27,309
| +7% | +$100K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.72M | Sell |
407,350
-21,081
| -5% | -$88.9K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $1.72M | Sell |
428,431
-26,174
| -6% | -$105K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $1.75M | Sell |
454,605
-18,589
| -4% | -$71.7K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.86M | Sell |
473,194
-43,438
| -8% | -$170K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.74M | Buy |
516,632
+41,004
| +9% | +$138K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.28M | Buy |
475,628
+11,567
| +2% | +$31.1K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.14M | Buy |
464,061
+35,529
| +8% | +$87.2K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.15M | Buy |
428,532
+41,282
| +11% | +$110K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $854K | Buy |
387,250
+8,451
| +2% | +$18.6K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.88M | Buy |
378,799
+10,482
| +3% | +$52.1K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.85M | Buy |
368,317
+10,416
| +3% | +$52.2K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $2.16M | Buy |
357,901
+10,253
| +3% | +$62K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $2.08M | Buy |
347,648
+24,068
| +7% | +$144K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.72M | Buy |
323,580
+41,943
| +15% | +$223K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.66M | Hold |
281,637
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.64M | Buy |
281,637
+8,027
| +3% | +$46.8K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.65M | Buy |
273,610
+52,797
| +24% | +$319K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.38M | Buy |
220,813
+5,169
| +2% | +$32.2K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.62M | Buy |
215,644
+30,085
| +16% | +$225K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.39M | Buy |
185,559
+14,410
| +8% | +$108K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.29M | Hold |
171,149
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q4 | $1.19M | Buy |
171,149
+13,574
| +9% | +$94.4K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.31M | Buy |
157,575
+13,977
| +10% | +$116K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $1.12M | Sell |
143,598
-322
| -0.2% | -$2.5K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $1.35M | Buy |
143,920
+28,963
| +25% | +$272K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $1.08M | Buy |
114,957
+17,929
| +18% | +$169K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $858K | Buy |
97,028
+9,397
| +11% | +$83.1K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $802K | Buy |
87,631
+11,620
| +15% | +$106K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $689K | Sell |
76,011
-14,971
| -16% | -$136K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $747K | Buy |
90,982
+13,844
| +18% | +$114K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $659K | Buy |
77,138
+8,260
| +12% | +$70.6K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $628K | Buy |
68,878
+11,456
| +20% | +$104K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $527K | Buy |
57,422
+2,884
| +5% | +$26.5K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $509K | Buy |
54,538
+3,302
| +6% | +$30.8K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $486K | Buy |
51,236
+4,161
| +9% | +$39.5K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $441K | Buy |
+47,075
| New | +$441K | ﹤0.01% | 1072 |
|