National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,600
| Closed | -$216K | – | 732 |
|
|
2016
Q3 | $216K | Buy |
31,600
+13,900
| +79% | +$95K | 0.02% | 562 |
|
|
2016
Q2 | $146K | Sell |
17,700
-13,424
| -43% | -$111K | 0.01% | 626 |
|
|
2016
Q1 | $249K | Sell |
31,124
-75,080
| -71% | -$601K | 0.02% | 518 |
|
|
2015
Q4 | $924K | Buy |
106,204
+19,629
| +23% | +$171K | 0.08% | 259 |
|
|
2015
Q3 | $818K | Buy |
86,575
+66,075
| +322% | +$624K | 0.08% | 250 |
|
|
2015
Q2 | $194K | Buy |
20,500
+2,200
| +12% | +$20.8K | 0.02% | 588 |
|
|
2015
Q1 | $168K | Buy |
18,300
+775
| +4% | +$7.12K | 0.01% | 603 |
|
|
2014
Q4 | $144K | Buy |
17,525
+400
| +2% | +$3.28K | 0.01% | 788 |
|
|
2014
Q3 | $148K | Buy |
17,125
+2,000
| +13% | +$17.3K | 0.01% | 693 |
|
|
2014
Q2 | $138K | Sell |
15,125
-1,000
| -6% | -$9.12K | 0.01% | 712 |
|
|
2014
Q1 | $150K | Buy |
+16,125
| New | +$150K | 0.01% | 669 |
|