LPL Financial’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 |
-75,574
| Closed | -$292K | – | 4964 |
|
|
2023
Q4 | $292K | Buy |
75,574
+37,680
| +99% | +$146K | ﹤0.01% | 4051 |
|
|
2023
Q3 | $141K | Sell |
37,894
-37,538
| -50% | -$139K | ﹤0.01% | 4290 |
|
|
2023
Q2 | $247K | Sell |
75,432
-320
| -0.4% | -$1.05K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $261K | Sell |
75,752
-1,891
| -2% | -$6.52K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $281K | Sell |
77,643
-230
| -0.3% | -$833 | ﹤0.01% | 3672 |
|
|
2022
Q3 | $264K | Buy |
77,873
+1,132
| +1% | +$3.84K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $282K | Sell |
76,741
-917
| -1% | -$3.37K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $327K | Sell |
77,658
-1,162
| -1% | -$4.89K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $315K | Buy |
78,820
+3,748
| +5% | +$15K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $289K | Sell |
75,072
-2,895
| -4% | -$11.1K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $306K | Buy |
77,967
+8,181
| +12% | +$32.1K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $234K | Buy |
69,786
+368
| +0.5% | +$1.23K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $187K | Buy |
69,418
+48,729
| +236% | +$131K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $50K | Buy |
20,689
+1,046
| +5% | +$2.53K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $52K | Buy |
19,643
+1,466
| +8% | +$3.88K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $40K | Sell |
18,177
-1,558
| -8% | -$3.43K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $98K | Buy |
19,735
+6,886
| +54% | +$34.2K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $64K | Sell |
12,849
-709
| -5% | -$3.53K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $82K | Buy |
13,558
+3,542
| +35% | +$21.4K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $60K | Sell |
10,016
-5,534
| -36% | -$33.2K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $82K | Buy |
15,550
+769
| +5% | +$4.06K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $87K | Buy |
14,781
+3,267
| +28% | +$19.2K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $67K | Sell |
11,514
-6,470
| -36% | -$37.6K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $108K | Sell |
17,984
-20,985
| -54% | -$126K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $243K | Sell |
38,969
-3,723
| -9% | -$23.2K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $320K | Sell |
42,692
-39,268
| -48% | -$294K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $614K | Buy |
81,960
+5,418
| +7% | +$40.6K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $569K | Buy |
76,542
+34,860
| +84% | +$259K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $302K | Buy |
41,682
+3,165
| +8% | +$22.9K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $314K | Buy |
38,517
+5,476
| +17% | +$44.6K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $259K | Sell |
33,041
-133,979
| -80% | -$1.05M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $1.58M | Buy |
167,020
+91,074
| +120% | +$862K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $714K | Buy |
75,946
+54,665
| +257% | +$514K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $190K | Buy |
21,281
+4,683
| +28% | +$41.8K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $154K | Buy |
16,598
+2,227
| +15% | +$20.7K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $131K | Buy |
14,371
+1,356
| +10% | +$12.4K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $107K | Sell |
13,015
-1,746
| -12% | -$14.4K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $126K | Sell |
14,761
-17,579
| -54% | -$150K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $295K | Sell |
32,340
-19
| -0.1% | -$173 | ﹤0.01% | 2217 |
|
|
2014
Q1 | $297K | Sell |
32,359
-26,648
| -45% | -$245K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $551K | Buy |
59,007
+22,850
| +63% | +$213K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $343K | Sell |
36,157
-3,833
| -10% | -$36.4K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $374K | Buy |
+39,990
| New | +$374K | ﹤0.01% | 1758 |
|