BKCC
LSV Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,213
| Closed | -$32K | – | 888 |
|
|
2023
Q4 | $32K | Hold |
8,213
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $30K | Hold |
8,213
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $27K | Buy |
8,213
+13
| +0.2% | +$43 | ﹤0.01% | 884 |
|
|
2023
Q1 | $28K | Hold |
8,200
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $30K | Hold |
8,200
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $28K | Hold |
8,200
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $30K | Sell |
8,200
-60,081
| -88% | -$220K | ﹤0.01% | 877 |
|
|
2022
Q1 | $287K | Sell |
68,281
-972,931
| -93% | -$4.09M | ﹤0.01% | 796 |
|
|
2021
Q4 | $4.17M | Sell |
1,041,212
-257,430
| -20% | -$1.03M | 0.01% | 565 |
|
|
2021
Q3 | $5M | Sell |
1,298,642
-877,394
| -40% | -$3.38M | 0.01% | 553 |
|
|
2021
Q2 | $8.55M | Sell |
2,176,036
-267,731
| -11% | -$1.05M | 0.01% | 484 |
|
|
2021
Q1 | $8.19M | Sell |
2,443,767
-2
| -0% | -$7 | 0.01% | 495 |
|
|
2020
Q4 | $6.57M | Buy |
2,443,769
+68,589
| +3% | +$184K | 0.01% | 513 |
|
|
2020
Q3 | $5.8M | Buy |
2,375,180
+108,380
| +5% | +$264K | 0.01% | 512 |
|
|
2020
Q2 | $6.05M | Hold |
2,266,800
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $4.99M | Sell |
2,266,800
-210,300
| -8% | -$463K | 0.01% | 494 |
|
|
2019
Q4 | $12.3M | Buy |
2,477,100
+169,500
| +7% | +$842K | 0.02% | 443 |
|
|
2019
Q3 | $11.6M | Sell |
2,307,600
-103,800
| -4% | -$520K | 0.02% | 439 |
|
|
2019
Q2 | $14.5M | Sell |
2,411,400
-272,190
| -10% | -$1.64M | 0.02% | 417 |
|
|
2019
Q1 | $16.1M | Sell |
2,683,590
-17,800
| -0.7% | -$107K | 0.03% | 405 |
|
|
2018
Q4 | $14.3M | Buy |
2,701,390
+114,400
| +4% | +$605K | 0.03% | 415 |
|
|
2018
Q3 | $15.3M | Buy |
2,586,990
+88,390
| +4% | +$521K | 0.02% | 432 |
|
|
2018
Q2 | $14.6M | Buy |
2,498,600
+152,500
| +7% | +$889K | 0.02% | 431 |
|
|
2018
Q1 | $14.1M | Buy |
2,346,100
+43,400
| +2% | +$262K | 0.02% | 429 |
|
|
2017
Q4 | $14.3M | Buy |
2,302,700
+165,500
| +8% | +$1.03M | 0.02% | 435 |
|
|
2017
Q3 | $16M | Buy |
2,137,200
+504,816
| +31% | +$3.79M | 0.03% | 409 |
|
|
2017
Q2 | $12.2M | Buy |
1,632,384
+33,724
| +2% | +$253K | 0.02% | 438 |
|
|
2017
Q1 | $12.1M | Sell |
1,598,660
-42,300
| -3% | -$319K | 0.02% | 430 |
|
|
2016
Q4 | $11.4M | Sell |
1,640,960
-10,000
| -0.6% | -$69.6K | 0.02% | 443 |
|
|
2016
Q3 | $13.7M | Hold |
1,650,960
| – | – | 0.03% | 383 |
|
|
2016
Q2 | $12.8M | Sell |
1,650,960
-8,500
| -0.5% | -$66.1K | 0.03% | 370 |
|
|
2016
Q1 | $15.6M | Sell |
1,659,460
-97,200
| -6% | -$915K | 0.03% | 327 |
|
|
2015
Q4 | $16.5M | Buy |
1,756,660
+133,951
| +8% | +$1.26M | 0.04% | 308 |
|
|
2015
Q3 | $14.4M | Buy |
1,622,709
+228,941
| +16% | +$2.03M | 0.03% | 317 |
|
|
2015
Q2 | $12.7M | Buy |
1,393,768
+71,800
| +5% | +$656K | 0.03% | 343 |
|
|
2015
Q1 | $12M | Sell |
1,321,968
-15,116
| -1% | -$137K | 0.02% | 336 |
|
|
2014
Q4 | $11M | Buy |
1,337,084
+68,950
| +5% | +$565K | 0.02% | 347 |
|
|
2014
Q3 | $10.8M | Sell |
1,268,134
-94,600
| -7% | -$808K | 0.02% | 338 |
|
|
2014
Q2 | $12.4M | Buy |
1,362,734
+112,516
| +9% | +$1.02M | 0.03% | 332 |
|
|
2014
Q1 | $11.5M | Sell |
1,250,218
-5,600
| -0.4% | -$51.4K | 0.03% | 334 |
|
|
2013
Q4 | $11.7M | Buy |
1,255,818
+89,851
| +8% | +$838K | 0.03% | 329 |
|
|
2013
Q3 | $11.1M | Buy |
1,165,967
+15,200
| +1% | +$144K | 0.03% | 326 |
|
|
2013
Q2 | $10.8M | Buy |
+1,150,767
| New | +$10.8M | 0.03% | 316 |
|