MPWT
BKCC
MassMutual Private Wealth & Trust’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-934
| Closed | -$6K | – | 914 |
|
|
2019
Q2 | $6K | Hold |
934
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $5.6K | Sell |
934
-133
| -12% | -$797 | ﹤0.01% | 675 |
|
|
2018
Q4 | $5.64K | Sell |
1,067
-102
| -9% | -$540 | ﹤0.01% | 645 |
|
|
2018
Q3 | $6.9K | Hold |
1,169
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $6.82K | Buy |
1,169
+1,067
| +1,046% | +$6.22K | ﹤0.01% | 669 |
|
|
2018
Q1 | $615 | Sell |
102
-1,462
| -93% | -$8.82K | ﹤0.01% | 940 |
|
|
2017
Q4 | $9.74K | Buy |
1,564
+1,462
| +1,433% | +$9.11K | ﹤0.01% | 612 |
|
|
2017
Q3 | $765 | Hold |
102
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $764 | Hold |
102
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $770 | Hold |
102
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $710 | Buy |
+102
| New | +$710 | ﹤0.01% | 629 |
|
|
2016
Q2 | $794 | Hold |
102
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $960 | Hold |
102
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $959 | Buy |
102
+2
| +2% | +$19 | ﹤0.01% | 717 |
|
|
2015
Q3 | $854 | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $911 | Hold |
100
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $906 | Buy |
+100
| New | +$906 | ﹤0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$854 | – | 835 |
|
|
2014
Q3 | $854 | Buy |
+100
| New | +$854 | ﹤0.01% | 733 |
|