Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,449
| Closed | -$546K | – | 1607 |
|
|
2023
Q3 | $546K | Sell |
155,449
-1,613
| -1% | -$5.66K | ﹤0.01% | 983 |
|
|
2023
Q2 | $521K | Sell |
157,062
-46,903
| -23% | -$156K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $704K | Buy |
203,965
+58,688
| +40% | +$202K | ﹤0.01% | 930 |
|
|
2022
Q4 | $526K | Sell |
145,277
-14,020
| -9% | -$50.8K | ﹤0.01% | 911 |
|
|
2022
Q3 | $540K | Sell |
159,297
-40,091
| -20% | -$136K | ﹤0.01% | 912 |
|
|
2022
Q2 | $732K | Sell |
199,388
-119,928
| -38% | -$440K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1.34M | Sell |
319,316
-22,512
| -7% | -$94.8K | ﹤0.01% | 824 |
|
|
2021
Q4 | $1.37M | Buy |
341,828
+767
| +0.2% | +$3.07K | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.31M | Buy |
341,061
+47,429
| +16% | +$183K | ﹤0.01% | 853 |
|
|
2021
Q2 | $1.15M | Buy |
293,632
+157,693
| +116% | +$620K | ﹤0.01% | 832 |
|
|
2021
Q1 | $455K | Buy |
+135,939
| New | +$455K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-105,460
| Closed | -$232K | – | 1153 |
|
|
2020
Q1 | $232K | Sell |
105,460
-282,539
| -73% | -$622K | ﹤0.01% | 957 |
|
|
2019
Q4 | $1.93M | Buy |
387,999
+180,347
| +87% | +$895K | ﹤0.01% | 625 |
|
|
2019
Q3 | $1.04M | Buy |
207,652
+77,848
| +60% | +$390K | ﹤0.01% | 713 |
|
|
2019
Q2 | $783K | Hold |
129,804
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $778K | Sell |
129,804
-18,358
| -12% | -$110K | ﹤0.01% | 961 |
|
|
2018
Q4 | $784K | Hold |
148,162
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $874K | Buy |
148,162
+62,580
| +73% | +$369K | ﹤0.01% | 783 |
|
|
2018
Q2 | $499K | Hold |
85,582
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $516K | Hold |
85,582
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $533K | Hold |
85,582
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $642K | Hold |
85,582
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $641K | Buy |
85,582
+7,400
| +9% | +$55.4K | ﹤0.01% | 489 |
|
|
2017
Q1 | $590K | Buy |
78,182
+53,603
| +218% | +$405K | ﹤0.01% | 509 |
|
|
2016
Q4 | $171K | Buy |
24,579
+12,185
| +98% | +$84.8K | ﹤0.01% | 613 |
|
|
2016
Q3 | $103K | Buy |
+12,394
| New | +$103K | ﹤0.01% | 629 |
|