MC
BKCC
Muzinich & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,632
| Closed | -$468K | – | 79 |
|
|
2023
Q1 | $468K | Hold |
135,632
| – | – | 0.34% | 24 |
|
|
2022
Q4 | $491K | Sell |
135,632
-20,838
| -13% | -$75.4K | 0.37% | 23 |
|
|
2022
Q3 | $529K | Hold |
156,470
| – | – | 0.45% | 23 |
|
|
2022
Q2 | $574K | Sell |
156,470
-200
| -0.1% | -$734 | 0.4% | 22 |
|
|
2022
Q1 | $659 | Sell |
156,670
-24,280
| -13% | -$102 | 0.31% | 23 |
|
|
2021
Q4 | $724K | Sell |
180,950
-118,037
| -39% | -$472K | 0.42% | 23 |
|
|
2021
Q3 | $1.15M | Hold |
298,987
| – | – | 0.72% | 23 |
|
|
2021
Q2 | $1.17M | Sell |
298,987
-91,741
| -23% | -$360K | 0.63% | 23 |
|
|
2021
Q1 | $1.31M | Buy |
390,728
+10,969
| +3% | +$36.7K | 0.51% | 24 |
|
|
2020
Q4 | $1.02M | Sell |
379,759
-19,096
| -5% | -$51.2K | 0.42% | 25 |
|
|
2020
Q3 | $977K | Sell |
398,855
-21,295
| -5% | -$52.2K | 0.39% | 22 |
|
|
2020
Q2 | $1.12M | Hold |
420,150
| – | – | 0.34% | 23 |
|
|
2020
Q1 | $924K | Sell |
420,150
-29,640
| -7% | -$65.2K | 0.47% | 23 |
|
|
2019
Q4 | $2.23M | Sell |
449,790
-105,039
| -19% | -$521K | 0.79% | 22 |
|
|
2019
Q3 | $2.78M | Sell |
554,829
-323,957
| -37% | -$1.62M | 0.83% | 21 |
|
|
2019
Q2 | $5.31M | Hold |
878,786
| – | – | 1.1% | 18 |
|
|
2019
Q1 | $5.26K | Buy |
+878,786
| New | +$5.26K | 0.43% | 18 |
|
|
2018
Q4 | – | Sell |
-1,115,138
| Closed | -$6.58M | – | 58 |
|
|
2018
Q3 | $6.58M | Sell |
1,115,138
-406,138
| -27% | -$2.4M | 1.6% | 18 |
|
|
2018
Q2 | $8.87M | Buy |
1,521,276
+344,847
| +29% | +$2.01M | 1.83% | 17 |
|
|
2018
Q1 | $7.09M | Sell |
1,176,429
-420,375
| -26% | -$2.53M | 1.19% | 19 |
|
|
2017
Q4 | $9.95M | Sell |
1,596,804
-1,184,040
| -43% | -$7.38M | 1.29% | 21 |
|
|
2017
Q3 | $20.9M | Buy |
2,780,844
+111,964
| +4% | +$840K | 2.06% | 15 |
|
|
2017
Q2 | $20M | Buy |
2,668,880
+403,683
| +18% | +$3.02M | 1.75% | 17 |
|
|
2017
Q1 | $17.1M | Buy |
2,265,197
+825,021
| +57% | +$6.23M | 1.41% | 17 |
|
|
2016
Q4 | $10M | Buy |
1,440,176
+351,143
| +32% | +$2.44M | 1.32% | 18 |
|
|
2016
Q3 | $9.02M | Buy |
1,089,033
+114,375
| +12% | +$947K | 2.32% | 16 |
|
|
2016
Q2 | $7.58M | Sell |
974,658
-50,354
| -5% | -$392K | 3.47% | 12 |
|
|
2016
Q1 | $9.65M | Buy |
1,025,012
+153,315
| +18% | +$1.44M | 4.28% | 10 |
|
|
2015
Q4 | $8.19M | Buy |
871,697
+9,850
| +1% | +$92.6K | 4.02% | 10 |
|
|
2015
Q3 | $7.2M | Buy |
861,847
+8,209
| +1% | +$68.5K | 3.55% | 10 |
|
|
2015
Q2 | $7.8M | Buy |
853,638
+34,289
| +4% | +$313K | 3.35% | 12 |
|
|
2015
Q1 | $7.42M | Buy |
819,349
+84,411
| +11% | +$765K | 3.32% | 11 |
|
|
2014
Q4 | $6.03M | Buy |
+734,938
| New | +$6.03M | 2.34% | 15 |
|