Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480,092
| Closed | -$1.86M | – | 8043 |
|
|
2023
Q4 | $1.86M | Buy |
480,092
+256,732
| +115% | +$994K | ﹤0.01% | 4963 |
|
|
2023
Q3 | $829K | Buy |
223,360
+8,201
| +4% | +$30.4K | ﹤0.01% | 4909 |
|
|
2023
Q2 | $706K | Buy |
215,159
+1,292
| +0.6% | +$4.24K | ﹤0.01% | 5035 |
|
|
2023
Q1 | $738K | Buy |
213,867
+18,393
| +9% | +$63.5K | ﹤0.01% | 5039 |
|
|
2022
Q4 | $708K | Sell |
195,474
-43,936
| -18% | -$159K | ﹤0.01% | 5056 |
|
|
2022
Q3 | $811K | Buy |
239,410
+6,861
| +3% | +$23.2K | ﹤0.01% | 5003 |
|
|
2022
Q2 | $854K | Sell |
232,549
-284,511
| -55% | -$1.04M | ﹤0.01% | 5111 |
|
|
2022
Q1 | $2.18M | Buy |
517,060
+273,335
| +112% | +$1.15M | ﹤0.01% | 4463 |
|
|
2021
Q4 | $975K | Sell |
243,725
-89,049
| -27% | -$356K | ﹤0.01% | 5085 |
|
|
2021
Q3 | $1.28M | Sell |
332,774
-21,547
| -6% | -$82.9K | ﹤0.01% | 4888 |
|
|
2021
Q2 | $1.39M | Sell |
354,321
-41,264
| -10% | -$162K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $1.33M | Sell |
395,585
-196,831
| -33% | -$659K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $1.59M | Sell |
592,416
-175,050
| -23% | -$471K | ﹤0.01% | 4344 |
|
|
2020
Q3 | $1.87M | Buy |
767,466
+43,308
| +6% | +$106K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $1.93M | Buy |
724,158
+36,003
| +5% | +$96.1K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $1.51M | Sell |
688,155
-22,695
| -3% | -$49.9K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $3.53M | Sell |
710,850
-168,732
| -19% | -$838K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $4.41M | Buy |
879,582
+60,540
| +7% | +$303K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $4.94M | Sell |
819,042
-125,532
| -13% | -$757K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $5.66M | Sell |
944,574
-40,185
| -4% | -$241K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $5.21M | Sell |
984,759
-178,026
| -15% | -$942K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $6.86M | Sell |
1,162,785
-235,447
| -17% | -$1.39M | ﹤0.01% | 2828 |
|
|
2018
Q2 | $8.15M | Sell |
1,398,232
-89,899
| -6% | -$524K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $8.97M | Buy |
1,488,131
+7,704
| +0.5% | +$46.5K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $9.22M | Sell |
1,480,427
-453,365
| -23% | -$2.82M | ﹤0.01% | 2480 |
|
|
2017
Q3 | $14.5M | Buy |
1,933,792
+228,609
| +13% | +$1.71M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $12.8M | Buy |
1,705,183
+389,315
| +30% | +$2.92M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $9.94M | Buy |
1,315,868
+442,711
| +51% | +$3.34M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $6.08M | Sell |
873,157
-55,090
| -6% | -$383K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $7.69M | Buy |
928,247
+89,730
| +11% | +$743K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $6.52M | Sell |
838,517
-29,741
| -3% | -$231K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $8.17M | Sell |
868,258
-57,360
| -6% | -$540K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $8.7M | Sell |
925,618
-57,829
| -6% | -$544K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $8.71M | Buy |
983,447
+11,813
| +1% | +$105K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $8.88M | Buy |
971,634
+132,697
| +16% | +$1.21M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $7.6M | Buy |
838,937
+154,722
| +23% | +$1.4M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $5.61M | Buy |
684,215
+135,479
| +25% | +$1.11M | ﹤0.01% | 2617 |
|
|
2014
Q3 | $4.69M | Sell |
548,736
-83,151
| -13% | -$710K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $5.76M | Buy |
631,887
+148,311
| +31% | +$1.35M | ﹤0.01% | 2536 |
|
|
2014
Q1 | $4.44M | Sell |
483,576
-607,869
| -56% | -$5.57M | ﹤0.01% | 2691 |
|
|
2013
Q4 | $10.2M | Sell |
1,091,445
-41,653
| -4% | -$389K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $10.7M | Buy |
1,133,098
+49,555
| +5% | +$470K | 0.01% | 1715 |
|
|
2013
Q2 | $10.1M | Buy |
+1,083,543
| New | +$10.1M | 0.01% | 1696 |
|