M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,358
| Closed | -$805K | – | 1618 |
|
|
2017
Q3 | $805K | Hold |
107,358
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $804K | Buy |
107,358
+20,000
| +23% | +$150K | ﹤0.01% | 828 |
|
|
2017
Q1 | $660K | Hold |
87,358
| – | – | ﹤0.01% | 896 |
|
|
2016
Q4 | $608K | Sell |
87,358
-420
| -0.5% | -$2.92K | ﹤0.01% | 973 |
|
|
2016
Q3 | $726K | Sell |
87,778
-36,400
| -29% | -$301K | ﹤0.01% | 913 |
|
|
2016
Q2 | $966K | Hold |
124,178
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $1.17M | Hold |
124,178
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $1.17M | Sell |
124,178
-2,000
| -2% | -$18.8K | 0.01% | 736 |
|
|
2015
Q3 | $1.12M | Hold |
126,178
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $1.15M | Hold |
126,178
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $1.14M | Sell |
126,178
-60,186
| -32% | -$545K | 0.01% | 810 |
|
|
2014
Q4 | $1.53M | Sell |
186,364
-115
| -0.1% | -$943 | 0.01% | 712 |
|
|
2014
Q3 | $1.59M | Buy |
186,479
+186,059
| +44,300% | +$1.59M | 0.01% | 698 |
|
|
2014
Q2 | $4K | Sell |
420
-201
| -32% | -$1.91K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $6K | Buy |
621
+201
| +48% | +$1.94K | ﹤0.01% | 987 |
|
|
2013
Q4 | $4K | Hold |
420
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $4K | Hold |
420
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $4K | Buy |
+420
| New | +$4K | ﹤0.01% | 944 |
|