Manning & Napier Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,471
| Closed | -$711K | – | 354 |
|
|
2015
Q3 | $711K | Buy |
80,471
+2,070
| +3% | +$18.3K | ﹤0.01% | 321 |
|
|
2015
Q2 | $715K | Sell |
78,401
-20,329
| -21% | -$185K | ﹤0.01% | 333 |
|
|
2015
Q1 | $893K | Sell |
98,730
-7,010
| -7% | -$63.4K | ﹤0.01% | 350 |
|
|
2014
Q4 | $866K | Buy |
105,740
+11,070
| +12% | +$90.7K | ﹤0.01% | 351 |
|
|
2014
Q3 | $807K | Sell |
94,670
-2,830
| -3% | -$24.1K | ﹤0.01% | 343 |
|
|
2014
Q2 | $887K | Buy |
+97,500
| New | +$887K | ﹤0.01% | 341 |
|