Magnus Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,453
| Closed | -$85K | – | 365 |
|
2020
Q4 | $85K | Sell |
31,453
-972
| -3% | -$2.63K | 0.01% | 341 |
|
2020
Q3 | $79K | Buy |
32,425
+10,947
| +51% | +$26.7K | 0.01% | 295 |
|
2020
Q2 | $57K | Buy |
21,478
+159
| +0.7% | +$422 | 0.01% | 670 |
|
2020
Q1 | $47K | Hold |
21,319
| – | – | 0.01% | 550 |
|
2019
Q4 | $106K | Buy |
21,319
+1,000
| +5% | +$4.97K | 0.02% | 563 |
|
2019
Q3 | $102K | Buy |
20,319
+1,500
| +8% | +$7.53K | 0.02% | 503 |
|
2019
Q2 | $113K | Hold |
18,819
| – | – | 0.02% | 502 |
|
2019
Q1 | $113K | Hold |
18,819
| – | – | 0.02% | 478 |
|
2018
Q4 | $100K | Buy |
+18,819
| New | +$100K | 0.03% | 403 |
|